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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
FBNC icon
3376
First Bancorp
FBNC
$2.61B
$7K ﹤0.01%
+202
New +$7.33K
FE icon
3377
CALL
FirstEnergy
FE
$28.2B
$7K ﹤0.01%
13,100
-11,700
-47% -$380K
FXA icon
3378
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$7K ﹤0.01%
100
-100
-50% -$7.69K
GES
3379
CALL
DELISTED
Guess Inc
GES
$7K ﹤0.01%
14,000
+1,700
+14% +$28.2K
GGG icon
3380
Graco
GGG
$13B
$7K ﹤0.01%
175
-3,428
-95% -$148K
GSK icon
3381
PUT
GSK
GSK
$104B
$7K ﹤0.01%
720
-3,120
-81% -$144K
COLO
3382
Global X MSCI Colombia ETF
COLO
$204M
$7K ﹤0.01%
187
-1,013
-84% -$40.2K
HRB icon
3383
CALL
H&R Block
HRB
$5.61B
$7K ﹤0.01%
6,900
-1,800
-21% -$46.7K
HYG icon
3384
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
136,000
-33,100
-20% -$2.9M
INFY icon
3385
PUT
Infosys
INFY
$48.4B
$7K ﹤0.01%
91,400
-84,400
-48% -$642K
IP icon
3386
PUT
International Paper
IP
$22.8B
$7K ﹤0.01%
7,392
-7,286
-50% -$391K
KO icon
3387
PUT
Coca-Cola
KO
$381B
$7K ﹤0.01%
+168,600
New +$7.75M
KRG icon
3388
Kite Realty
KRG
$5.88B
$7K ﹤0.01%
366
-785
-68% -$15.3K
LEE icon
3389
PUT
Lee Enterprises
LEE
$170M
$7K ﹤0.01%
+1,480
New +$34.7K
MATV icon
3390
CALL
Mativ Holdings
MATV
$472M
$7K ﹤0.01%
1,300
– –
MMI icon
3391
CALL
Marcus & Millichap
MMI
$1.18B
$7K ﹤0.01%
2,800
-1,200
-30% -$35.7K
MOD icon
3392
Modine Manufacturing
MOD
$10.3B
$7K ﹤0.01%
377
+77
+26% +$1.65K
MOMO
3393
CALL
Hello Group
MOMO
$886M
$7K ﹤0.01%
74,500
-21,000
-22% -$605K
MUSA icon
3394
CALL
Murphy USA
MUSA
$11.4B
$7K ﹤0.01%
+1,800
New +$136K
NDAQ icon
3395
Nasdaq
NDAQ
$53.2B
$7K ﹤0.01%
300
-8,223
-96% -$207K
NNI icon
3396
Nelnet
NNI
$4.88B
$7K ﹤0.01%
139
-1,673
-92% -$90.5K
NRG icon
3397
PUT
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
68,900
+6,500
+10% +$177K
OOMA icon
3398
CALL
Ooma
OOMA
$589M
$7K ﹤0.01%
2,600
+1,000
+63% +$10.6K
PCAR icon
3399
PACCAR
PCAR
$70.4B
$7K ﹤0.01%
150
-918
-86% -$43.4K
PRIM icon
3400
Primoris Services
PRIM
$4.65B
$7K ﹤0.01%
275
-1,924
-87% -$53.5K
134 135
136
137 138

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.