We are live on ! Find out more
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
LXU icon
3301
LSB Industries
LXU
$794M
$8K ﹤0.01%
1,335
-2,462
-65% -$15.5K
MAN icon
3302
ManpowerGroup
MAN
$2.41B
$8K ﹤0.01%
+67
New +$8.37K
MCRI icon
3303
CALL
Monarch Casino & Resort
MCRI
$2.19B
$8K ﹤0.01%
+4,000
New +$177K
MX icon
3304
Magnachip Semiconductor
MX
$116M
$8K ﹤0.01%
+828
New +$9.34K
NEE icon
3305
CALL
NextEra Energy
NEE
$183B
$8K ﹤0.01%
45,600
-28,800
-39% -$1.11M
NEM icon
3306
PUT
Newmont
NEM
$101B
$8K ﹤0.01%
126,800
-109,100
-46% -$4.01M
NUS icon
3307
PUT
Nu Skin
NUS
$254M
$8K ﹤0.01%
12,700
-1,600
-11% -$103K
NWN icon
3308
PUT
Northwest Natural Holdings
NWN
$2.11B
$8K ﹤0.01%
+1,300
New +$85K
O icon
3309
PUT
Realty Income
O
$60.1B
$8K ﹤0.01%
6,295
-2,374
-27% -$129K
PALI icon
3310
Palisade Bio
PALI
$341M
– –
0
– –
PAYC icon
3311
Paycom
PAYC
$7.53B
$8K ﹤0.01%
112
-2,949
-96% -$236K
PRU icon
3312
CALL
Prudential Financial
PRU
$42.6B
$8K ﹤0.01%
19,800
-9,400
-32% -$1.06M
PXLW icon
3313
PUT
Pixelworks
PXLW
$37.4M
$8K ﹤0.01%
767
+17
+2% +$1.15K
PZZA icon
3314
CALL
Papa John's
PZZA
$995M
$8K ﹤0.01%
+3,600
New +$224K
RWM icon
3315
ProShares Short Russell2000
RWM
$132M
$8K ﹤0.01%
200
+100
+100% +$4.31K
SB icon
3316
Safe Bulkers
SB
$810M
$8K ﹤0.01%
+2,659
New +$8.55K
SHYF
3317
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
549
+140
+34% +$2.13K
SOS
3318
CALL
SOS Limited
SOS
$17.3M
$8K ﹤0.01%
+2
New +$116K
SWBI icon
3319
PUT
Smith & Wesson
SWBI
$669M
$8K ﹤0.01%
20,296
+2,732
+16% +$29.5K
UA icon
3320
CALL
Under Armour Class C
UA
$2.85B
$8K ﹤0.01%
+11,100
New +$145K
URTY icon
3321
CALL
ProShares UltraPro Russell2000
URTY
$327M
$8K ﹤0.01%
800
– –
VNQ icon
3322
Vanguard Real Estate ETF
VNQ
$39.4B
$8K ﹤0.01%
+100
New +$8.38K
VUZI icon
3323
Vuzix
VUZI
$194M
$8K ﹤0.01%
1,300
-2,100
-62% -$12.1K
XHR
3324
Xenia Hotels & Resorts
XHR
$1.85B
$8K ﹤0.01%
+392
New +$8.54K
YRD
3325
PUT
Yiren Digital
YRD
$98M
$8K ﹤0.01%
8,900
-6,500
-42% -$281K
131 132
133
134 135

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.