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
BVN icon
4376
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$1K ﹤0.01%
19,100
-200
-1% -$2.77K
CAG icon
4377
PUT
Conagra Brands
CAG
$7.42B
$1K ﹤0.01%
3,700
-6,400
-63% -$227K
CAH icon
4378
CALL
Cardinal Health
CAH
$53.7B
$1K ﹤0.01%
+2,900
New +$179K
CAMT icon
4379
PUT
Camtek
CAMT
$5.92B
$1K ﹤0.01%
1,000
-1,000
-50% -$5.79K
CASY icon
4380
CALL
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
2,200
-500
-19% -$57.2K
CB icon
4381
CALL
Chubb
CB
$140B
$1K ﹤0.01%
1,100
-1,000
-48% -$149K
CB icon
4382
PUT
Chubb
CB
$140B
$1K ﹤0.01%
300
-16,000
-98% -$2.39M
CCEP icon
4383
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$1K ﹤0.01%
700
– –
CE icon
4384
CALL
Celanese
CE
$4.82B
$1K ﹤0.01%
200
-16,200
-99% -$1.72M
CENT icon
4385
CALL
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
500
-1,000
-67% -$30.6K
CGNX icon
4386
CALL
Cognex
CGNX
$9.62B
$1K ﹤0.01%
400
-1,600
-80% -$102K
CHAU icon
4387
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$1K ﹤0.01%
3,400
-36,800
-92% -$1.06M
CINF icon
4388
Cincinnati Financial
CINF
$27.8B
$1K ﹤0.01%
+25
New +$1.86K
CLDT
4389
CALL
Chatham Lodging
CLDT
$632M
$1K ﹤0.01%
2,000
-200
-9% -$4.48K
CMCSA icon
4390
CALL
Comcast
CMCSA
$87.3B
$1K ﹤0.01%
10,000
-15,500
-61% -$583K
CNDT icon
4391
PUT
Conduent
CNDT
$253M
$1K ﹤0.01%
4,500
-200,400
-98% -$3.14M
CNO icon
4392
CALL
CNO Financial Group
CNO
$4.94B
$1K ﹤0.01%
600
-10,200
-94% -$249K
CNQ icon
4393
PUT
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
74,125
-25,729
-26% -$432K
COHR icon
4394
CALL
Coherent
COHR
$43.4B
$1K ﹤0.01%
400
+300
+300% +$13.5K
COR icon
4395
CALL
Cencora
COR
$62B
$1K ﹤0.01%
+700
New +$57.9K
CPB icon
4396
CALL
Campbell Soup
CPB
$6.85B
$1K ﹤0.01%
14,300
-8,900
-38% -$423K
CPRI icon
4397
PUT
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
37,800
-3,200
-8% -$175K
CRBP icon
4398
PUT
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
37
-1,723
-98% -$369K
CRUS icon
4399
PUT
Cirrus Logic
CRUS
$6.76B
$1K ﹤0.01%
200
– –
CSL icon
4400
CALL
Carlisle Companies
CSL
$13.5B
$1K ﹤0.01%
100
-200
-67% -$21.8K
174 175
176
177 178

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.