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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
HAWK
3351
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
+5,600
New +$202K
ACTG icon
3352
PUT
Acacia Research
ACTG
$426M
$7K ﹤0.01%
5,400
-17,100
-76% -$72.4K
ADNT icon
3353
Adient
ADNT
$1.72B
$7K ﹤0.01%
100
-2,876
-97% -$232K
AHRT
3354
AH Realty Trust
AHRT
$536M
$7K ﹤0.01%
470
+416
+770% +$6.17K
ALLT icon
3355
Allot
ALLT
$367M
$7K ﹤0.01%
1,498
-902
-38% -$4.89K
ALLY icon
3356
PUT
Ally Financial
ALLY
$13.2B
$7K ﹤0.01%
34,900
-5,200
-13% -$138K
ALRM icon
3357
PUT
Alarm.com
ALRM
$2.68B
$7K ﹤0.01%
+8,400
New +$363K
AMP icon
3358
PUT
Ameriprise Financial
AMP
$48.1B
$7K ﹤0.01%
+5,600
New +$897K
APA icon
3359
CALL
APA Corp
APA
$12.8B
$7K ﹤0.01%
44,200
-44,200
-50% -$1.86M
APOG icon
3360
Apogee Enterprises
APOG
$832M
$7K ﹤0.01%
164
– –
AVXL icon
3361
PUT
Anavex Life Sciences
AVXL
$250M
$7K ﹤0.01%
16,800
-27,500
-62% -$108K
BC icon
3362
PUT
Brunswick
BC
$5.18B
$7K ﹤0.01%
4,000
+2,000
+100% +$109K
BCO icon
3363
Brink's
BCO
$4.84B
$7K ﹤0.01%
95
-870
-90% -$70.4K
BEN icon
3364
CALL
Franklin Resources
BEN
$17.2B
$7K ﹤0.01%
20,400
-17,700
-46% -$767K
BIB icon
3365
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$7K ﹤0.01%
+126
New +$7.11K
BKE icon
3366
CALL
Buckle
BKE
$2.27B
$7K ﹤0.01%
2,800
-1,900
-40% -$37.4K
BLK icon
3367
PUT
Blackrock
BLK
$170B
$7K ﹤0.01%
23,200
-2,900
-11% -$1.41M
BSX icon
3368
Boston Scientific
BSX
$68.4B
$7K ﹤0.01%
300
– –
BTU icon
3369
PUT
Peabody Energy
BTU
$2.61B
$7K ﹤0.01%
20,300
+19,100
+1,592% +$620K
CAKE icon
3370
PUT
Cheesecake Factory
CAKE
$5.03B
$7K ﹤0.01%
11,900
-2,300
-16% -$105K
DDD icon
3371
CALL
3D Systems Corp
DDD
$441M
$7K ﹤0.01%
17,300
+10,300
+147% +$106K
DFS
3372
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
100
-5,044
-98% -$347K
DUK icon
3373
CALL
Duke Energy
DUK
$98.4B
$7K ﹤0.01%
42,000
+26,900
+178% +$2.35M
ELF icon
3374
CALL
e.l.f. Beauty
ELF
$4.85B
$7K ﹤0.01%
9,600
-3,900
-29% -$83.2K
EWC icon
3375
CALL
iShares MSCI Canada ETF
EWC
$6.17B
$7K ﹤0.01%
41,000
+39,900
+3,627% +$1.16M
133 134
135
136 137

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.