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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
TIS
3726
DELISTED
Orchids Paper Products, Inc.
TIS
$5K ﹤0.01%
+450
New +$5.94K
MZOR
3727
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$5K ﹤0.01%
2,600
-14,200
-85% -$799K
GPT
3728
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
+200
New +$5.81K
DYN
3729
PUT
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
40,600
+33,900
+506% +$379K
CAA
3730
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
+100
New +$4.88K
YUME
3731
DELISTED
YuMe, Inc.
YUME
$5K ﹤0.01%
1,100
-1,400
-56% -$5.54K
BEAT
3732
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
200
-1,494
-88% -$43.3K
FBC
3733
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
+2,200
New +$80.7K
ESV
3734
PUT
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
15,500
-550
-3% -$12.2K
REV
3735
PUT
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
4,000
-6,000
-60% -$133K
BBOX
3736
DELISTED
Black Box Corp
BBOX
$5K ﹤0.01%
1,622
– –
ALDW
3737
PUT
DELISTED
Alon USA Partners LP
ALDW
$5K ﹤0.01%
1,000
-11,900
-92% -$167K
SPN
3738
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
+54
New +$5.01K
AEO icon
3739
CALL
American Eagle Outfitters
AEO
$2.9B
$4K ﹤0.01%
1,100
-5,300
-83% -$79.9K
AIVL icon
3740
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4K ﹤0.01%
1,300
+900
+225% +$77.8K
ALK icon
3741
PUT
Alaska Air
ALK
$5.27B
$4K ﹤0.01%
4,500
-300
-6% -$21.3K
AMRN
3742
CALL
Amarin Corp
AMRN
$298M
$4K ﹤0.01%
150
-25
-14% -$1.72K
AMRN
3743
Amarin Corp
AMRN
$298M
$4K ﹤0.01%
60
– –
AORT icon
3744
Artivion
AORT
$1.34B
$4K ﹤0.01%
258
-1,400
-84% -$28K
ARWR icon
3745
PUT
Arrowhead Research
ARWR
$12.3B
$4K ﹤0.01%
1,000
– –
ASX icon
3746
ASE Group
ASX
$76.5B
$4K ﹤0.01%
690
-960
-58% -$6.08K
AXP icon
3747
PUT
American Express
AXP
$228B
$4K ﹤0.01%
90,600
-55,100
-38% -$5.25M
AZTA icon
3748
Azenta
AZTA
$1.33B
$4K ﹤0.01%
+200
New +$5.68K
BG icon
3749
CALL
Bunge Global
BG
$20.2B
$4K ﹤0.01%
7,300
-3,400
-32% -$231K
BSM icon
3750
CALL
Black Stone Minerals
BSM
$3.14B
$4K ﹤0.01%
+5,600
New +$98.6K
148 149
150
151 152

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.