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
DTEA
3426
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7K ﹤0.01%
1,939
-100
-5% -$413
MANT
3427
PUT
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
3,000
+2,300
+329% +$112K
PTR
3428
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
+5,600
New +$376K
CDK
3429
CALL
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
3,200
-12,400
-79% -$833K
RAVN
3430
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
230
-269
-54% -$9.17K
SINA
3431
CALL
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
200
-500
-71% -$53.4K
FIT
3432
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K ﹤0.01%
2,600
-1,500
-37% -$9.55K
AMTD
3433
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
+4,600
New +$230K
DPLO
3434
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7K ﹤0.01%
8,700
+6,100
+235% +$120K
CBM
3435
CALL
DELISTED
Cambrex Corporation
CBM
$7K ﹤0.01%
+9,000
New +$446K
AABA
3436
PUT
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
27,100
-216,400
-89% -$15.1M
NFX
3437
PUT
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
10,500
+1,700
+19% +$51.6K
APTI
3438
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$7K ﹤0.01%
1,200
+200
+20% +$4.25K
GOV
3439
PUT
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
26,500
+17,300
+188% +$323K
PHH
3440
PUT
DELISTED
PHH Corporation
PHH
$7K ﹤0.01%
4,300
-4,300
-50% -$52.3K
COTV
3441
DELISTED
Cotiviti Holdings, Inc.
COTV
$7K ﹤0.01%
+239
New +$7.93K
SIGM
3442
CALL
DELISTED
Sigma Designs Inc
SIGM
$7K ﹤0.01%
4,000
– –
MULE
3443
CALL
DELISTED
MuleSoft, Inc.
MULE
$7K ﹤0.01%
4,700
-900
-16% -$20.4K
VIIX
3444
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$7K ﹤0.01%
132
– –
COWN
3445
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K ﹤0.01%
559
-810
-59% -$12.2K
ALL icon
3446
CALL
Allstate
ALL
$68.3B
$6K ﹤0.01%
1,400
-2,400
-63% -$236K
OSG
3447
PUT
Octave Specialty Group
OSG
$250M
$6K ﹤0.01%
10,800
+3,700
+52% +$56.9K
AMCX icon
3448
CALL
AMC Global Media
AMCX
$427M
$6K ﹤0.01%
6,400
+4,400
+220% +$235K
AOS icon
3449
A.O. Smith
AOS
$8.24B
$6K ﹤0.01%
98
-433
-82% -$26.3K
AR icon
3450
CALL
Antero Resources
AR
$10.9B
$6K ﹤0.01%
5,200
-7,000
-57% -$134K
136 137
138
139 140

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.