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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
CTMX icon
4401
PUT
CytomX Therapeutics
CTMX
$690M
$1K ﹤0.01%
+800
New +$16.6K
CURE icon
4402
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$1K ﹤0.01%
+25
New +$1.16K
CVE icon
4403
CALL
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
800
-34,200
-98% -$332K
CVE icon
4404
PUT
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
+5,100
New +$49.5K
CVGW
4405
PUT
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
12,400
+8,500
+218% +$626K
CW icon
4406
CALL
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
100
-200
-67% -$23.6K
CX icon
4407
CALL
Cemex
CX
$16.9B
$1K ﹤0.01%
1,900
-1,500
-44% -$11.9K
CYTK icon
4408
CALL
Cytokinetics
CYTK
$10.6B
$1K ﹤0.01%
4,800
-31,900
-87% -$362K
DBC icon
4409
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
57,900
+34,000
+142% +$543K
DE icon
4410
PUT
Deere & Co
DE
$165B
$1K ﹤0.01%
9,700
– –
DELL icon
4411
PUT
Dell
DELL
$239B
$1K ﹤0.01%
151,794
-122,219
-45% -$2.77M
DHC
4412
PUT
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
5,300
-3,600
-40% -$68.9K
DHT icon
4413
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
500
– –
DLB icon
4414
CALL
Dolby
DLB
$4.97B
$1K ﹤0.01%
500
-6,700
-93% -$405K
DLTH icon
4415
PUT
Duluth Holdings
DLTH
$152M
$1K ﹤0.01%
6,600
-5,100
-44% -$94.3K
DOC icon
4416
CALL
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
6,600
-600
-8% -$15.9K
DOG
4417
ProShares Short Dow30
DOG
$112M
$1K ﹤0.01%
25
– –
DRN icon
4418
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$1K ﹤0.01%
2,800
-200
-7% -$4.6K
DUG icon
4419
CALL
ProShares UltraShort Energy
DUG
$21.2M
$1K ﹤0.01%
+935
New +$777K
ECL icon
4420
CALL
Ecolab
ECL
$79.8B
$1K ﹤0.01%
6,000
-2,200
-27% -$293K
EFOI icon
4421
PUT
Energy Focus
EFOI
$18M
$1K ﹤0.01%
17
-94
-85% -$8.57K
EIDO icon
4422
iShares MSCI Indonesia ETF
EIDO
$466M
$1K ﹤0.01%
51
-149
-75% -$4.02K
EIDO icon
4423
PUT
iShares MSCI Indonesia ETF
EIDO
$466M
$1K ﹤0.01%
1,200
-6,800
-85% -$184K
ENB icon
4424
PUT
Enbridge
ENB
$120B
$1K ﹤0.01%
+9,700
New +$373K
ENR icon
4425
CALL
Energizer
ENR
$1.47B
$1K ﹤0.01%
+5,000
New +$230K
175 176
177
178 179

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.