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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
RYAM icon
4201
CALL
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
2,500
-22,700
-90% -$381K
RYZ
4202
CALL
Ryerson Holding Corp
RYZ
$1.49B
$2K ﹤0.01%
+3,800
New +$35.4K
SCCO icon
4203
CALL
Southern Copper
SCCO
$138B
$2K ﹤0.01%
324
-9,708
-97% -$390K
SFL icon
4204
CALL
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
2,600
-85,700
-97% -$1.29M
SH icon
4205
PUT
ProShares Short S&P500
SH
$928M
$2K ﹤0.01%
100
+50
+100% +$6.22K
SITE icon
4206
CALL
SiteOne Landscape Supply
SITE
$4.09B
$2K ﹤0.01%
+200
New +$13.5K
SJM icon
4207
CALL
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
+2,000
New +$222K
SKM icon
4208
PUT
SK Telecom
SKM
$11.4B
$2K ﹤0.01%
+2,974
New +$130K
SKYY icon
4209
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$2K ﹤0.01%
+900
New +$39.9K
SON icon
4210
PUT
Sonoco
SON
$5.83B
$2K ﹤0.01%
2,300
+1,000
+77% +$52.3K
STNG icon
4211
PUT
Scorpio Tankers
STNG
$3.91B
$2K ﹤0.01%
120
– –
SU icon
4212
PUT
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
12,200
+400
+3% +$13.9K
SUN icon
4213
PUT
Sunoco
SUN
$14.4B
$2K ﹤0.01%
1,000
-900
-47% -$27.1K
TILE icon
4214
CALL
Interface
TILE
$1.95B
$2K ﹤0.01%
+1,000
New +$23.4K
TLYS icon
4215
PUT
Tilly's
TLYS
$114M
$2K ﹤0.01%
+3,000
New +$40.2K
TNET icon
4216
PUT
TriNet
TNET
$3.23B
$2K ﹤0.01%
+500
New +$20K
TNL icon
4217
PUT
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
123,819
+36,326
+42% +$1.8M
TOL icon
4218
Toll Brothers
TOL
$14B
$2K ﹤0.01%
61
-4,036
-99% -$186K
TRGP icon
4219
PUT
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
24,500
-7,100
-22% -$317K
TRMB icon
4220
PUT
Trimble
TRMB
$13.6B
$2K ﹤0.01%
+1,800
New +$73.8K
TVTX icon
4221
PUT
Travere Therapeutics
TVTX
$5.17B
$2K ﹤0.01%
4,000
– –
TXT icon
4222
PUT
Textron
TXT
$14.7B
$2K ﹤0.01%
2,500
– –
TZOO icon
4223
Travelzoo
TZOO
$76.7M
$2K ﹤0.01%
384
-202
-34% -$1.39K
UCTT
4224
PUT
Ultra Clean Holdings
UCTT
$3.12B
$2K ﹤0.01%
+800
New +$20.5K
UGI icon
4225
UGI
UGI
$7.87B
$2K ﹤0.01%
+50
New +$2.39K
167 168
169
170 171

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.