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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
OVV icon
3801
PUT
Ovintiv
OVV
$17B
$4K ﹤0.01%
8,700
+3,100
+55% +$183K
OXSQ icon
3802
PUT
Oxford Square Capital
OXSQ
$151M
$4K ﹤0.01%
1,000
– –
PBPB
3803
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
+400
New +$4.91K
PCAR icon
3804
PUT
PACCAR
PCAR
$70.4B
$4K ﹤0.01%
1,650
+150
+10% +$7.09K
PII icon
3805
Polaris
PII
$3.88B
$4K ﹤0.01%
+35
New +$4.15K
POST icon
3806
CALL
Post Holdings
POST
$4.21B
$4K ﹤0.01%
+2,292
New +$122K
POST icon
3807
PUT
Post Holdings
POST
$4.21B
$4K ﹤0.01%
+3,362
New +$179K
PTC icon
3808
CALL
PTC
PTC
$15.7B
$4K ﹤0.01%
+12,100
New +$751K
QURE icon
3809
CALL
uniQure
QURE
$2.93B
$4K ﹤0.01%
+800
New +$12.2K
RDNT icon
3810
RadNet
RDNT
$4.93B
$4K ﹤0.01%
400
-700
-64% -$7.29K
REXR icon
3811
Rexford Industrial Realty
REXR
$8.56B
$4K ﹤0.01%
158
– –
RL icon
3812
CALL
Ralph Lauren
RL
$23B
$4K ﹤0.01%
7,000
+6,200
+775% +$572K
RRX icon
3813
PUT
Regal Rexnord
RRX
$13.5B
$4K ﹤0.01%
2,000
– –
RSG icon
3814
CALL
Republic Services
RSG
$65B
$4K ﹤0.01%
+2,000
New +$129K
RYZ
3815
Ryerson Holding Corp
RYZ
$1.39B
$4K ﹤0.01%
393
-320
-45% -$2.98K
SABR icon
3816
Sabre
SABR
$739M
$4K ﹤0.01%
+238
New +$4.56K
SAIA icon
3817
Saia
SAIA
$9.33B
$4K ﹤0.01%
57
+49
+613% +$3.14K
SBAC icon
3818
PUT
SBA Communications
SBAC
$19.3B
$4K ﹤0.01%
500
-3,900
-89% -$620K
SLF icon
3819
Sun Life Financial
SLF
$45.9B
$4K ﹤0.01%
110
-247
-69% -$9.85K
SLM icon
3820
SLM Corp
SLM
$4.86B
$4K ﹤0.01%
+400
New +$4.38K
SNCR
3821
CALL
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
2,356
-4,088
-63% -$395K
SRI icon
3822
CALL
Stoneridge
SRI
$200M
$4K ﹤0.01%
+3,000
New +$67K
SSNC icon
3823
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
100
-4,633
-98% -$189K
STT icon
3824
PUT
State Street
STT
$50.2B
$4K ﹤0.01%
3,600
– –
SWK icon
3825
PUT
Stanley Black & Decker
SWK
$14.9B
$4K ﹤0.01%
4,000
+300
+8% +$49.1K
151 152
153
154 155

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.