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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
BTE icon
3751
Baytex Energy
BTE
$3.04B
$4K ﹤0.01%
1,658
-2,200
-57% -$6.48K
CC icon
3752
PUT
Chemours
CC
$2.57B
$4K ﹤0.01%
+4,800
New +$251K
CENX icon
3753
CALL
Century Aluminum
CENX
$4.44B
$4K ﹤0.01%
600
-3,200
-84% -$49K
CF icon
3754
CF Industries
CF
$19.3B
$4K ﹤0.01%
100
-3,900
-98% -$147K
COTY icon
3755
PUT
Coty
COTY
$2.37B
$4K ﹤0.01%
9,700
– –
CRAI icon
3756
PUT
CRA International
CRAI
$1.19B
$4K ﹤0.01%
10,000
-600
-6% -$26.3K
CRUS icon
3757
CALL
Cirrus Logic
CRUS
$6.65B
$4K ﹤0.01%
2,800
+1,900
+211% +$103K
CWH icon
3758
Camping World
CWH
$400M
$4K ﹤0.01%
+100
New +$4.35K
DBVT
3759
PUT
DBV Technologies
DBVT
$817M
$4K ﹤0.01%
900
+460
+105% +$133K
DCI icon
3760
Donaldson
DCI
$10.7B
$4K ﹤0.01%
94
-631
-87% -$30.1K
OPPJ
3761
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$4K ﹤0.01%
+200
New +$4.45K
EGBN icon
3762
PUT
Eagle Bancorp
EGBN
$838M
$4K ﹤0.01%
+2,300
New +$147K
EL icon
3763
PUT
Estee Lauder
EL
$30.7B
$4K ﹤0.01%
6,500
-37,200
-85% -$4.47M
ELF icon
3764
e.l.f. Beauty
ELF
$4.85B
$4K ﹤0.01%
+215
New +$4.58K
EQT icon
3765
PUT
EQT Corp
EQT
$33B
$4K ﹤0.01%
59,335
-51,436
-46% -$1.69M
ETR icon
3766
Entergy
ETR
$50.4B
$4K ﹤0.01%
118
+94
+392% +$3.94K
EWC icon
3767
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$4K ﹤0.01%
41,000
-9,000
-18% -$262K
EXPE icon
3768
PUT
Expedia Group
EXPE
$35.2B
$4K ﹤0.01%
700
-900
-56% -$117K
FCX icon
3769
PUT
Freeport-McMoran
FCX
$91.2B
$4K ﹤0.01%
38,700
-304,000
-89% -$4.59M
FIVN icon
3770
FIVE9
FIVN
$2.12B
$4K ﹤0.01%
+193
New +$4.76K
FLR icon
3771
PUT
Fluor
FLR
$6.99B
$4K ﹤0.01%
7,900
-7,400
-48% -$345K
FXB icon
3772
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$4K ﹤0.01%
2,300
-700
-23% -$90.3K
GIS icon
3773
PUT
General Mills
GIS
$19.4B
$4K ﹤0.01%
11,800
-30,100
-72% -$1.63M
GT icon
3774
CALL
Goodyear
GT
$2.04B
$4K ﹤0.01%
16,300
+4,900
+43% +$156K
GWRE icon
3775
CALL
Guidewire Software
GWRE
$12.8B
$4K ﹤0.01%
+3,800
New +$293K
149 150
151
152 153

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.