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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$225M
Cap. Flow
-$2.95B
Cap. Flow %
-120.91%
Top 10 Hldgs %
40.26%
Holding
6,780
New
915
Increased
1,431
Reduced
2,264
Closed
1,921

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
AAPL icon
Apple
AAPL
+$60M
3
BKNG icon
Booking.com
BKNG
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$52.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.95%
2 Technology 13.15%
3 Communication Services 7.83%
4 Financials 6.36%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
3176
CALL
DELISTED
KEMET Corporation
KEM
$10K ﹤0.01%
9,700
-3,000
-24% -$57.1K
RHT
3177
CALL
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
4,900
-2,800
-36% -$343K
AAON icon
3178
Aaon
AAON
$7.17B
$9K ﹤0.01%
381
+151
+66% +$3.54K
ACM icon
3179
Aecom
ACM
$9.22B
$9K ﹤0.01%
250
-1,518
-86% -$55.2K
AFG icon
3180
American Financial Group
AFG
$11.8B
$9K ﹤0.01%
86
-37
-30% -$3.88K
AKAM icon
3181
PUT
Akamai
AKAM
$16.5B
$9K ﹤0.01%
11,000
-5,600
-34% -$310K
AKBA icon
3182
Akebia Therapeutics
AKBA
$362M
$9K ﹤0.01%
629
-18,041
-97% -$299K
ARI
3183
Apollo Commercial Real Estate
ARI
$851M
$9K ﹤0.01%
504
-390
-44% -$7.19K
ARLP icon
3184
Alliance Resource Partners
ARLP
$3.37B
$9K ﹤0.01%
+484
New +$9.26K
ASC icon
3185
PUT
Ardmore Shipping
ASC
$703M
$9K ﹤0.01%
+4,900
New +$40.9K
ATRA icon
3186
Atara Biotherapeutics
ATRA
$73.6M
$9K ﹤0.01%
20
-84
-81% -$31K
AVXL icon
3187
Anavex Life Sciences
AVXL
$250M
$9K ﹤0.01%
3,050
-14,489
-83% -$57K
AWK icon
3188
American Water Works
AWK
$26.7B
$9K ﹤0.01%
+99
New +$8.75K
BEN icon
3189
PUT
Franklin Resources
BEN
$17.2B
$9K ﹤0.01%
30,300
+4,100
+16% +$178K
CACC icon
3190
PUT
Credit Acceptance
CACC
$5.81B
$9K ﹤0.01%
31,000
-2,100
-6% -$624K
CHRD icon
3191
PUT
Chord Energy
CHRD
$7.78B
$9K ﹤0.01%
43,800
+12,600
+40% +$116K
CIO
3192
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
711
-1,920
-73% -$25.2K
CMP icon
3193
Compass Minerals
CMP
$1.25B
$9K ﹤0.01%
137
-195
-59% -$13.1K
CMPR icon
3194
PUT
Cimpress
CMPR
$2.29B
$9K ﹤0.01%
+1,500
New +$172K
COP icon
3195
PUT
ConocoPhillips
COP
$145B
$9K ﹤0.01%
33,600
+7,000
+26% +$360K
COR icon
3196
PUT
Cencora
COR
$60.7B
$9K ﹤0.01%
+2,000
New +$165K
DBA icon
3197
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$9K ﹤0.01%
7,500
-5,700
-43% -$108K
DRIP icon
3198
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$9K ﹤0.01%
7
-20
-74% -$129K
ELS icon
3199
Equity Lifestyle Properties
ELS
$12.7B
$9K ﹤0.01%
204
-400
-66% -$17.8K
ERII icon
3200
CALL
Energy Recovery
ERII
$435M
$9K ﹤0.01%
+17,000
New +$155K
126 127
128
129 130

Similar funds

MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cutler Group held 6,780 positions worth $2.44B, down 8.4% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cutler Group withdrew a net $2.95B in Q4 2017, closing 1,921 positions and reducing 2,264 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cutler Group opened a new position in Walmart Inc worth $11.5M.

  • Cutler Group's largest Q4 2017 buy was Walmart Inc: 349,242 shares worth $11.5M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $65.4M increase.
  • Cutler Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $229M.
  • Cutler Group fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $23.9M.
  • Cutler Group's ten largest holdings make up 40% of its $2.44B portfolio in Q4 2017.
  • Cutler Group opened 915 new positions and closed 1,921 in Q4 2017.
  • Cutler Group's portfolio value fell 8.4% quarter-over-quarter to $2.44B.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.