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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
(-8.4%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-120.91%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$60M |
| 3 |
Booking.com
BKNG
|
+$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 5 |
JPMorgan Chase
JPM
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$229M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$52.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3201
CALL
Diamondback Energy
FANG
$56.2B
| $9K | ﹤0.01% |
3,700
-17,700
| -83% | -$1.92M |
|
3202
Fomento Económico Mexicano
FMX
$43.2B
| $9K | ﹤0.01% |
100
| – | – |
|
3203
CALL
Globant
GLOB
$1.57B
| $9K | ﹤0.01% |
+2,800
| New | +$113K |
|
3204
CALL
Genworth Financial
GNW
$3.81B
| $9K | ﹤0.01% |
3,400
| – | – |
|
3205
Genuine Parts
GPC
$17.2B
| $9K | ﹤0.01% |
+100
| New | +$9.13K |
|
3206
GSI Technology
GSIT
$224M
| $9K | ﹤0.01% |
1,196
-5,463
| -82% | -$41.5K |
|
3207
CALL
HEICO Corp
HEI
$49.5B
| $9K | ﹤0.01% |
5,664
+5,078
| +867% | +$237K |
|
|
BRSL
3208
Brightstar Lottery PLC
BRSL
$1.87B
| $9K | ﹤0.01% |
369
-43,212
| -99% | -$1.11M |
|
3209
CALL
Ingles Markets
IMKTA
$1.7B
| $9K | ﹤0.01% |
1,800
+300
| +20% | +$8.17K |
|
3210
CALL
Intrepid Potash
IPI
$474M
| $9K | ﹤0.01% |
2,020
+820
| +68% | +$32K |
|
3211
ITT
ITT
$17.3B
| $9K | ﹤0.01% |
169
-603
| -78% | -$30.3K |
|
3212
PUT
Itaú Unibanco
ITUB
$93B
| $9K | ﹤0.01% |
103,487
+66,174
| +177% | +$422K |
|
|
JKS
3213
PUT
JinkoSolar
JKS
$777M
| $9K | ﹤0.01% |
12,800
-83,600
| -87% | -$2.1M |
|
3214
PUT
Kinross Gold
KGC
$28.2B
| $9K | ﹤0.01% |
21,700
-1,700
| -7% | -$7.08K |
|
3215
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $9K | ﹤0.01% |
1,500
-4,100
| -73% | -$238K |
|
3216
Leggett & Platt
LEG
$1.37B
| $9K | ﹤0.01% |
+197
| New | +$9.3K |
|
3217
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
| $9K | ﹤0.01% |
+200
| New | +$8.8K |
|
|
MVO
3218
DELISTED
MV Oil Trust
MVO
| $9K | ﹤0.01% |
1,111
-1,012
| -48% | -$6.34K |
|
3219
PUT
Nektar Therapeutics
NKTR
$2.41B
| $9K | ﹤0.01% |
+1,040
| New | +$615K |
|
3220
PUT
ServiceNow
NOW
$114B
| $9K | ﹤0.01% |
62,500
-63,000
| -50% | -$1.57M |
|
3221
PUT
OneMain Financial
OMF
$7.32B
| $9K | ﹤0.01% |
5,700
+700
| +14% | +$19.3K |
|
3222
Ormat Technologies
ORA
$5.94B
| $9K | ﹤0.01% |
156
-1,124
| -88% | -$71.3K |
|
3223
PUT
PetMed Express
PETS
$42.3M
| $9K | ﹤0.01% |
52,400
+44,900
| +599% | +$1.77M |
|
3224
PPG Industries
PPG
$25B
| $9K | ﹤0.01% |
80
-10,415
| -99% | -$1.2M |
|
3225
CarParts.com
PRTS
$42.4M
| $9K | ﹤0.01% |
+380
| New | +$9.46K |
|
Similar funds
MFF
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ORPU
SFG
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FW
APWM
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.