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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
NTLA icon
3501
PUT
Intellia Therapeutics
NTLA
$1.55B
$6K ﹤0.01%
1,200
-21,300
-95% -$492K
ORLY icon
3502
PUT
O'Reilly Automotive
ORLY
$71.3B
$6K ﹤0.01%
100,500
+1,500
+2% +$22.3K
OZK icon
3503
CALL
Bank OZK
OZK
$5.57B
$6K ﹤0.01%
+9,900
New +$460K
PCG icon
3504
CALL
PG&E
PCG
$39.2B
$6K ﹤0.01%
+21,300
New +$1.19M
PHM icon
3505
CALL
Pultegroup
PHM
$24.5B
$6K ﹤0.01%
4,000
+1,300
+48% +$40.4K
RACE icon
3506
CALL
Ferrari
RACE
$69.9B
$6K ﹤0.01%
1,600
-6,600
-80% -$734K
RBA icon
3507
RB Global
RBA
$20.5B
$6K ﹤0.01%
+208
New +$5.82K
RDN icon
3508
PUT
Radian Group
RDN
$5.16B
$6K ﹤0.01%
250,000
– –
RDUS
3509
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
189
-1,001
-84% -$29.3K
REVG
3510
CALL
DELISTED
REV Group
REVG
$6K ﹤0.01%
+1,800
New +$49.3K
RGP icon
3511
Resources Connection
RGP
$147M
$6K ﹤0.01%
+416
New +$6.42K
RRX icon
3512
CALL
Regal Rexnord
RRX
$13.5B
$6K ﹤0.01%
+1,500
New +$117K
SBUX icon
3513
CALL
Starbucks
SBUX
$121B
$6K ﹤0.01%
40,900
-10,700
-21% -$606K
SCHX icon
3514
Schwab US Large- Cap ETF
SCHX
$71.3B
$6K ﹤0.01%
+600
New +$6.21K
SITC icon
3515
PUT
SITE Centers
SITC
$227M
$6K ﹤0.01%
9,080
+1,785
+24% +$19K
SLG icon
3516
CALL
SL Green Realty
SLG
$3.81B
$6K ﹤0.01%
3,925
-620
-14% -$60.4K
STAG icon
3517
PUT
STAG Industrial
STAG
$7.43B
$6K ﹤0.01%
+2,100
New +$58.7K
STLD icon
3518
PUT
Steel Dynamics
STLD
$36.2B
$6K ﹤0.01%
5,600
-7,100
-56% -$273K
SYY icon
3519
PUT
Sysco
SYY
$40.6B
$6K ﹤0.01%
+12,400
New +$703K
TDOC icon
3520
Teladoc Health
TDOC
$1.2B
$6K ﹤0.01%
200
-2,776
-93% -$92.2K
TM icon
3521
PUT
Toyota
TM
$227B
$6K ﹤0.01%
1,900
-100
-5% -$12.5K
TPR icon
3522
PUT
Tapestry
TPR
$30.8B
$6K ﹤0.01%
5,700
+2,200
+63% +$90.7K
TRUE
3523
PUT
DELISTED
TrueCar
TRUE
$6K ﹤0.01%
5,100
+2,100
+70% +$27.6K
TTT icon
3524
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$6K ﹤0.01%
64
+25
+64% +$2.56K
TYL icon
3525
CALL
Tyler Technologies
TYL
$13.2B
$6K ﹤0.01%
+2,200
New +$391K
139 140
141
142 143

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.