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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
PGEN icon
3976
CALL
Precigen
PGEN
$1.94B
$3K ﹤0.01%
23,300
-11,900
-34% -$177K
PICK icon
3977
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3K ﹤0.01%
+11,100
New +$357K
PPBI
3978
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
+10,000
New +$394K
PPL
3979
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
100
-18,731
-99% -$673K
PRO
3980
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
131
-900
-87% -$22.6K
PVH icon
3981
CALL
PVH
PVH
$4.07B
$3K ﹤0.01%
100
-2,800
-97% -$366K
QID icon
3982
CALL
ProShares UltraShort QQQ
QID
$305M
$3K ﹤0.01%
640
-130
-17% -$146K
RING icon
3983
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$3K ﹤0.01%
+200
New +$3.65K
RPM icon
3984
CALL
RPM International
RPM
$13.8B
$3K ﹤0.01%
12,700
+2,100
+20% +$110K
RYN icon
3985
Rayonier
RYN
$6.67B
$3K ﹤0.01%
110
-17,793
-99% -$494K
SFIX
3986
PUT
Stitch Fix
SFIX
$567M
$3K ﹤0.01%
+6,400
New +$146K
SH icon
3987
CALL
ProShares Short S&P500
SH
$928M
$3K ﹤0.01%
46,625
-2,975
-6% -$370K
SLG icon
3988
PUT
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
517
-9,813
-95% -$955K
SSP icon
3989
CALL
E.W. Scripps
SSP
$270M
$3K ﹤0.01%
+8,700
New +$141K
TECL icon
3990
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$3K ﹤0.01%
+122,000
New +$1.3M
TFC icon
3991
PUT
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
18,300
+1,800
+11% +$86.9K
TIMB icon
3992
TIM SA
TIMB
$9.1B
$3K ﹤0.01%
200
– –
TMV icon
3993
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$3K ﹤0.01%
960
-440
-31% -$20.4K
TNDM icon
3994
Tandem Diabetes Care
TNDM
$1.27B
$3K ﹤0.01%
1,600
– –
TOUR
3995
PUT
Tuniu
TOUR
$56.2M
$3K ﹤0.01%
650
+250
+63% +$19.6K
TPR icon
3996
CALL
Tapestry
TPR
$30.3B
$3K ﹤0.01%
2,400
-6,300
-72% -$260K
TRC icon
3997
Tejon Ranch
TRC
$460M
$3K ﹤0.01%
162
-305
-65% -$6.29K
TRUE
3998
CALL
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
5,200
-1,200
-19% -$15.8K
UAL icon
3999
PUT
United Airlines
UAL
$38.8B
$3K ﹤0.01%
18,200
-1,000
-5% -$62.3K
UVV icon
4000
PUT
Universal Corp
UVV
$1.37B
$3K ﹤0.01%
800
-700
-47% -$38.9K
158 159
160
161 162

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.