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
PPLI
3951
PUT
People Inc
PPLI
$3.08B
$3K ﹤0.01%
27,977
– –
IDU icon
3952
CALL
iShares US Utilities ETF
IDU
$1.36B
$3K ﹤0.01%
1,200
– –
INDL icon
3953
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
$3K ﹤0.01%
1,200
-26,600
-96% -$2.43M
INVA icon
3954
CALL
Innoviva
INVA
$1.57B
$3K ﹤0.01%
+3,000
New +$40K
IOVA icon
3955
PUT
Iovance Biotherapeutics
IOVA
$2.09B
$3K ﹤0.01%
+1,900
New +$15.3K
IRT icon
3956
CALL
Independence Realty Trust
IRT
$3.93B
$3K ﹤0.01%
9,000
– –
IYJ icon
3957
CALL
iShares US Industrials ETF
IYJ
$1.97B
$3K ﹤0.01%
+1,000
New +$71.4K
KIE icon
3958
PUT
State Street SPDR S&P Insurance ETF
KIE
$651M
$3K ﹤0.01%
+12,200
New +$374K
LBRDA icon
3959
PUT
Liberty Broadband Class A
LBRDA
$4.78B
$3K ﹤0.01%
+600
New +$52.8K
TULP
3960
Bloomia Holdings
TULP
$15.6M
$3K ﹤0.01%
414
– –
LEE icon
3961
Lee Enterprises
LEE
$170M
$3K ﹤0.01%
141
+10
+8% +$234
LIT icon
3962
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$3K ﹤0.01%
+700
New +$27.5K
LYV icon
3963
PUT
Live Nation Entertainment
LYV
$42.7B
$3K ﹤0.01%
+2,200
New +$95.7K
MAR icon
3964
PUT
Marriott International
MAR
$99B
$3K ﹤0.01%
18,900
-23,600
-56% -$2.9M
MC icon
3965
CALL
Moelis & Co
MC
$5.08B
$3K ﹤0.01%
1,200
-13,600
-92% -$614K
MCRB icon
3966
PUT
Seres Therapeutics
MCRB
$46.3M
$3K ﹤0.01%
+50
New +$10.3K
KG
3967
PUT
Kestrel Group
KG
$67.1M
$3K ﹤0.01%
20
-360
-95% -$53.9K
NGD
3968
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
1,083
+200
+23% +$672
NMIH icon
3969
NMI Holdings
NMIH
$3.3B
$3K ﹤0.01%
+200
New +$3.12K
NWSA icon
3970
CALL
News Corp Class A
NWSA
$15.2B
$3K ﹤0.01%
500
– –
ADAM
3971
PUT
Adamas Trust
ADAM
$803M
$3K ﹤0.01%
625
– –
OESX icon
3972
Orion Energy Systems
OESX
$40.3M
$3K ﹤0.01%
390
– –
OKE icon
3973
PUT
Oneok
OKE
$56.1B
$3K ﹤0.01%
4,800
-5,900
-55% -$315K
OOMA icon
3974
Ooma
OOMA
$589M
$3K ﹤0.01%
334
-1,166
-78% -$12.4K
PBA icon
3975
Pembina Pipeline
PBA
$29.3B
$3K ﹤0.01%
100
-3,265
-97% -$113K
157 158
159
160 161

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.