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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
ASHR icon
3451
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$6K ﹤0.01%
2,100
-19,400
-90% -$595K
ASHR icon
3452
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$6K ﹤0.01%
200
-40,223
-100% -$1.23M
OPTU
3453
PUT
Optimum Communications Inc
OPTU
$290M
$6K ﹤0.01%
+3,500
New +$77.5K
BAX icon
3454
CALL
Baxter International
BAX
$13.8B
$6K ﹤0.01%
1,000
-1,100
-52% -$70.6K
BAX icon
3455
Baxter International
BAX
$13.8B
$6K ﹤0.01%
100
-376
-79% -$24.1K
BELFB
3456
Bel Fuse Inc Class B
BELFB
$3.6B
$6K ﹤0.01%
+270
New +$7.73K
BUD icon
3457
CALL
AB InBev
BUD
$166B
$6K ﹤0.01%
79,700
-27,400
-26% -$3.22M
CCI icon
3458
CALL
Crown Castle
CCI
$33.4B
$6K ﹤0.01%
3,000
-2,100
-41% -$227K
CENT icon
3459
Central Garden & Pet Co
CENT
$2.71B
$6K ﹤0.01%
223
+98
+78% +$3K
CLIR icon
3460
ClearSign Technologies
CLIR
$24.6M
$6K ﹤0.01%
+191
New +$6.23K
COO icon
3461
CALL
Cooper Companies
COO
$14.2B
$6K ﹤0.01%
1,200
-1,600
-57% -$93.6K
CXT icon
3462
CALL
Crane NXT
CXT
$2.97B
$6K ﹤0.01%
3,743
+288
+8% +$8.42K
CXW icon
3463
PUT
CoreCivic
CXW
$2.95B
$6K ﹤0.01%
3,000
– –
DBRG icon
3464
PUT
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
2,550
+150
+6% +$7.37K
DFS
3465
PUT
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
4,400
+1,300
+42% +$89.4K
DG icon
3466
PUT
Dollar General
DG
$28.1B
$6K ﹤0.01%
39,100
+15,000
+62% +$1.29M
DSX icon
3467
Diana Shipping
DSX
$286M
$6K ﹤0.01%
2,174
-3,706
-63% -$10.5K
DXD icon
3468
PUT
ProShares UltraShort Dow 30
DXD
$42.6M
$6K ﹤0.01%
140
-15
-10% -$2.87K
EFV icon
3469
CALL
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6K ﹤0.01%
2,000
-200
-9% -$11K
ELF icon
3470
PUT
e.l.f. Beauty
ELF
$4.85B
$6K ﹤0.01%
1,800
-8,600
-83% -$183K
ENS icon
3471
EnerSys
ENS
$6.74B
$6K ﹤0.01%
94
-300
-76% -$20.6K
EQNR icon
3472
CALL
Equinor
EQNR
$96.8B
$6K ﹤0.01%
2,300
-37,400
-94% -$762K
EQT icon
3473
CALL
EQT Corp
EQT
$33B
$6K ﹤0.01%
14,512
-12,492
-46% -$409K
ESPR
3474
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
100
-1,666
-94% -$89.7K
ET icon
3475
PUT
Energy Transfer Partners
ET
$69.6B
$6K ﹤0.01%
135,000
-1,900
-1% -$32.4K
137 138
139
140 141

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.