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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
WES
4326
DELISTED
Western Gas Partners Lp
WES
$2K ﹤0.01%
50
-8,748
-99% -$416K
HK
4327
CALL
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
6,900
– –
GCI
4328
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+200
New +$2.09K
AM
4329
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
100
-9,833
-99% -$283K
ACGL icon
4330
CALL
Arch Capital
ACGL
$36.5B
$1K ﹤0.01%
12,900
+11,100
+617% +$355K
ACN icon
4331
PUT
Accenture
ACN
$106B
$1K ﹤0.01%
6,000
+2,000
+50% +$290K
ADSK icon
4332
CALL
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
16,800
-1,200
-7% -$140K
AGCO icon
4333
PUT
AGCO
AGCO
$8.41B
$1K ﹤0.01%
900
-50,600
-98% -$3.61M
AGQ icon
4334
CALL
ProShares Ultra Silver
AGQ
$1.13B
$1K ﹤0.01%
1,400
-47,900
-97% -$1.59M
AIV
4335
CALL
Aimco
AIV
$377M
$1K ﹤0.01%
162,147
-44,290
-21% -$261K
AKBA icon
4336
CALL
Akebia Therapeutics
AKBA
$338M
$1K ﹤0.01%
5,200
-3,200
-38% -$53.1K
ALL icon
4337
PUT
Allstate
ALL
$70.6B
$1K ﹤0.01%
18,200
-19,400
-52% -$1.91M
AMAT icon
4338
PUT
Applied Materials
AMAT
$347B
$1K ﹤0.01%
1,600
-16,700
-91% -$905K
AMED
4339
CALL
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+1,500
New +$79K
AMGN icon
4340
CALL
Amgen
AMGN
$209B
$1K ﹤0.01%
15,000
-14,500
-49% -$2.57M
AMG icon
4341
PUT
Affiliated Managers Group
AMG
$9.51B
$1K ﹤0.01%
300
-200
-40% -$38.8K
AMPH icon
4342
CALL
Amphastar Pharmaceuticals
AMPH
$907M
$1K ﹤0.01%
+900
New +$16.8K
AMSC icon
4343
American Superconductor
AMSC
$1.29B
$1K ﹤0.01%
+487
New +$1.86K
AMX icon
4344
PUT
America Movil
AMX
$74.6B
$1K ﹤0.01%
20,000
-2,400
-11% -$41.9K
AN icon
4345
CALL
AutoNation
AN
$7.7B
$1K ﹤0.01%
1,900
+1,400
+280% +$71K
ANF icon
4346
Abercrombie & Fitch
ANF
$4.55B
$1K ﹤0.01%
110
-420
-79% -$6.38K
ANIP icon
4347
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$1K ﹤0.01%
3,500
-2,800
-44% -$174K
YDKG
4348
PUT
Yueda Digital Holding
YDKG
$5.38M
$1K ﹤0.01%
1
-5
-83% -$21K
AON icon
4349
CALL
Aon
AON
$80.6B
$1K ﹤0.01%
1,900
+1,100
+138% +$157K
APD icon
4350
CALL
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
300
-2,000
-87% -$319K
172 173
174
175 176

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.