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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
CLS icon
3926
PUT
Celestica
CLS
$40.5B
$3K ﹤0.01%
9,400
-400
-4% -$4.42K
CMRE icon
3927
PUT
Costamare
CMRE
$1.87B
$3K ﹤0.01%
2,500
-8,600
-77% -$51K
CORN icon
3928
PUT
Teucrium Corn Fund
CORN
$177M
$3K ﹤0.01%
+6,500
New +$111K
CPSS icon
3929
PUT
Consumer Portfolio Services
CPSS
$208M
$3K ﹤0.01%
+3,000
New +$13.1K
CTRA
3930
PUT
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
11,300
-24,500
-68% -$672K
CVNA icon
3931
CALL
Carvana
CVNA
$44B
$3K ﹤0.01%
35,500
-18,500
-34% -$61.2K
DFIN icon
3932
CALL
Donnelley Financial Solutions
DFIN
$1.17B
$3K ﹤0.01%
6,900
+2,300
+50% +$47K
DGX icon
3933
PUT
Quest Diagnostics
DGX
$25.9B
$3K ﹤0.01%
1,300
-7,600
-85% -$720K
DK icon
3934
CALL
Delek US
DK
$4.15B
$3K ﹤0.01%
600
-5,600
-90% -$165K
DMLP icon
3935
Dorchester Minerals
DMLP
$1.3B
$3K ﹤0.01%
200
-100
-33% -$1.49K
DNOW icon
3936
PUT
DNOW Inc
DNOW
$2.51B
$3K ﹤0.01%
+1,700
New +$19.4K
DRIP icon
3937
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$3K ﹤0.01%
11
-20
-65% -$129K
EFAV icon
3938
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3K ﹤0.01%
1,600
-3,200
-67% -$230K
ENB icon
3939
CALL
Enbridge
ENB
$121B
$3K ﹤0.01%
5,400
-8,000
-60% -$308K
EVH icon
3940
PUT
Evolent Health
EVH
$358M
$3K ﹤0.01%
1,000
-7,100
-88% -$100K
EXC icon
3941
PUT
Exelon
EXC
$46.6B
$3K ﹤0.01%
134,592
-45,845
-25% -$1.32M
EXTR icon
3942
PUT
Extreme Networks
EXTR
$3.9B
$3K ﹤0.01%
3,400
-11,000
-76% -$136K
FC icon
3943
CALL
Franklin Covey
FC
$243M
$3K ﹤0.01%
1,000
– –
FNCL icon
3944
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3K ﹤0.01%
+3,300
New +$130K
FXC icon
3945
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$3K ﹤0.01%
+7,400
New +$574K
FXE icon
3946
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$3K ﹤0.01%
86,200
-277,900
-76% -$31.6M
GLOB icon
3947
Globant
GLOB
$1.57B
$3K ﹤0.01%
84
-1,029
-92% -$41.4K
GNTX icon
3948
Gentex
GNTX
$5.03B
$3K ﹤0.01%
+151
New +$3K
HUN icon
3949
Huntsman Corp
HUN
$2.12B
$3K ﹤0.01%
100
-230
-70% -$7.04K
HUN icon
3950
PUT
Huntsman Corp
HUN
$2.12B
$3K ﹤0.01%
51,600
+22,400
+77% +$686K
156 157
158
159 160

Similar funds

MFF
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HCM
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CSC
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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.