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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
ERII icon
4126
PUT
Energy Recovery
ERII
$420M
$2K ﹤0.01%
2,900
-400
-12% -$3.65K
EMBJ
4127
PUT
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
+1,200
New +$24.6K
EVH icon
4128
CALL
Evolent Health
EVH
$371M
$2K ﹤0.01%
4,000
+400
+11% +$5.64K
EXTR icon
4129
CALL
Extreme Networks
EXTR
$3.8B
$2K ﹤0.01%
4,800
-16,300
-77% -$201K
FFIV icon
4130
PUT
F5
FFIV
$22B
$2K ﹤0.01%
1,200
– –
FMC icon
4131
PUT
FMC
FMC
$1.25B
$2K ﹤0.01%
+3,574
New +$287K
FORM icon
4132
PUT
FormFactor
FORM
$6.51B
$2K ﹤0.01%
+1,000
New +$16.7K
FSK icon
4133
FS KKR Capital
FSK
$3.01B
$2K ﹤0.01%
100
+25
+33% +$803
GCO icon
4134
PUT
Genesco
GCO
$434M
$2K ﹤0.01%
3,500
-8,100
-70% -$223K
GEO icon
4135
CALL
The GEO Group
GEO
$4B
$2K ﹤0.01%
+8,600
New +$219K
GEO icon
4136
PUT
The GEO Group
GEO
$4B
$2K ﹤0.01%
4,700
+3,600
+327% +$91.5K
GNL icon
4137
PUT
Global Net Lease
GNL
$1.87B
$2K ﹤0.01%
1,300
– –
GPN icon
4138
CALL
Global Payments
GPN
$24.1B
$2K ﹤0.01%
900
-8,200
-90% -$820K
GPRO icon
4139
GoPro
GPRO
$120M
$2K ﹤0.01%
356
-700
-66% -$6.21K
GSM icon
4140
PUT
FerroAtlántica
GSM
$590M
$2K ﹤0.01%
2,700
-18,100
-87% -$280K
HALO icon
4141
Halozyme
HALO
$9.88B
$2K ﹤0.01%
100
-1,654
-94% -$30.4K
HAS icon
4142
PUT
Hasbro
HAS
$13.5B
$2K ﹤0.01%
800
-23,000
-97% -$2.16M
HBI
4143
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
100
-3,694
-97% -$78.9K
HLT icon
4144
CALL
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
400
-500
-56% -$37.1K
HLT icon
4145
PUT
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
+1,200
New +$89K
HOLX
4146
CALL
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+1,500
New +$59.8K
ICE icon
4147
CALL
Intercontinental Exchange
ICE
$87.2B
$2K ﹤0.01%
1,900
+200
+12% +$13.7K
ICHR icon
4148
CALL
Ichor Holdings
ICHR
$2.17B
$2K ﹤0.01%
+1,600
New +$45.4K
IEMG icon
4149
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
+7,400
New +$413K
IHI icon
4150
PUT
iShares US Medical Devices ETF
IHI
$3.17B
$2K ﹤0.01%
6,000
-1,800
-23% -$51.9K
164 165
166
167 168

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.