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
ORAN
4251
CALL
DELISTED
Orange
ORAN
$2K ﹤0.01%
2,600
-41,000
-94% -$685K
ASXC
4252
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
92
-370
-80% -$11.4K
EXPR
4253
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+11
New +$1.8K
GOL
4254
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
2,400
-8,850
-79% -$77.8K
SRT
4255
PUT
DELISTED
Startek Inc.
SRT
$2K ﹤0.01%
1,700
+1,000
+143% +$10.8K
VRTV
4256
PUT
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
700
-300
-30% -$8.71K
AVID
4257
CALL
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
9,100
-6,300
-41% -$33.9K
CYTO
4258
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
NATI
4259
PUT
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+3,300
New +$144K
TRTN
4260
PUT
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+2,500
New +$96.1K
PRTK
4261
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
9,100
-48,200
-84% -$1.01M
NIB
4262
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
1,200
-1,700
-59% -$42.2K
MAXR
4263
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+1,500
New +$94.8K
ATCO
4264
CALL
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
6,600
-2,200
-25% -$14.4K
SIOX
4265
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
250
-5,325
-96% -$239K
CNCE
4266
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
+300
New +$6.04K
DBS
4267
DELISTED
Invesco DB Silver Fund
DBS
$2K ﹤0.01%
+100
New +$2.56K
STOR
4268
PUT
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
9,400
-2,100
-18% -$53.7K
OTIC
4269
CALL
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
1,700
-100,000
-98% -$434K
ZVO
4270
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
350
-1,578
-82% -$14.6K
CCXI
4271
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
369
-63
-15% -$432
GCP
4272
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
6,400
+5,300
+482% +$163K
SREV
4273
PUT
DELISTED
ServiceSource International, Inc.
SREV
$2K ﹤0.01%
+8,000
New +$25.7K
AFI
4274
PUT
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
4,400
-1,300
-23% -$21.1K
CROC
4275
PUT
DELISTED
ProShares UltraShort Australian Dollar
CROC
$2K ﹤0.01%
+1,000
New +$47.5K
169 170
171
172 173

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.