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
VMW
3701
PUT
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
25,800
+10,000
+63% +$1.2M
MMP
3702
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
24,200
+11,500
+91% +$784K
BKI
3703
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
1,000
-3,000
-75% -$136K
HZN
3704
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
380
– –
TTM
3705
PUT
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
14,000
-12,100
-46% -$391K
EMWP
3706
CALL
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
570
-1,470
-72% -$362K
MIME
3707
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
190
-6,859
-97% -$205K
FLOW
3708
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
+126
New +$5.42K
KRA
3709
CALL
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
1,000
– –
PVG
3710
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
+14,000
New +$152K
INOV
3711
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
14,900
-11,300
-43% -$180K
INOV
3712
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
383
-1,866
-83% -$29.7K
RPAI
3713
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
411
-10,302
-96% -$134K
GPX
3714
DELISTED
GP Strategies Corp.
GPX
$5K ﹤0.01%
254
– –
PE
3715
PUT
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
25,800
+11,100
+76% +$296K
VER
3716
PUT
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
1,460
– –
FRAN
3717
DELISTED
Francesca's Holdings Corporation
FRAN
$5K ﹤0.01%
61
-1,905
-97% -$160K
INWK
3718
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
570
+72
+14% +$773
AVX
3719
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
300
+200
+200% +$3.66K
INAP
3720
DELISTED
Internap Corporation
INAP
$5K ﹤0.01%
+365
New +$6.2K
SEMG
3721
DELISTED
SEMGROUP CORPORATION
SEMG
$5K ﹤0.01%
197
-1,100
-85% -$29K
ANDX
3722
CALL
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
5,800
-82,500
-93% -$3.81M
FRSH
3723
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
1,072
-5,962
-85% -$35K
MXWL
3724
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
7,300
-153,100
-95% -$797K
ELLI
3725
PUT
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
1,800
-1,800
-50% -$159K
147 148
149
150 151

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.