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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
IVE icon
4476
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
1,000
-900
-47% -$99.7K
IVR icon
4477
PUT
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
+220
New +$38.8K
IWD icon
4478
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$1K ﹤0.01%
+300
New +$36.4K
IWV icon
4479
CALL
iShares Russell 3000 ETF
IWV
$19.2B
$1K ﹤0.01%
+100
New +$15.4K
JAZZ icon
4480
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
1,500
-200
-12% -$27.7K
JHG
4481
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+39
New +$1.41K
KB icon
4482
PUT
KB Financial Group
KB
$39.5B
$1K ﹤0.01%
+400
New +$21.2K
KELYA icon
4483
CALL
Kelly Services Class A
KELYA
$548M
$1K ﹤0.01%
600
-2,700
-82% -$74.5K
KELYA icon
4484
PUT
Kelly Services Class A
KELYA
$548M
$1K ﹤0.01%
+500
New +$13.8K
KEY icon
4485
CALL
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
+800
New +$15.1K
KLIC icon
4486
CALL
Kulicke & Soffa
KLIC
$4.34B
$1K ﹤0.01%
+1,000
New +$23.8K
KMI icon
4487
PUT
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
28,800
-5,000
-15% -$89.7K
KTOS icon
4488
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$1K ﹤0.01%
5,200
-8,800
-63% -$100K
KYN icon
4489
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1K ﹤0.01%
+1,000
New +$16.4K
KYN icon
4490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1K ﹤0.01%
100
-4,188
-98% -$68.9K
LKQ icon
4491
PUT
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
800
-21,500
-96% -$823K
LMT icon
4492
PUT
Lockheed Martin
LMT
$131B
$1K ﹤0.01%
11,400
+200
+2% +$63.1K
LNT icon
4493
CALL
Alliant Energy
LNT
$18.6B
$1K ﹤0.01%
2,000
-500
-20% -$21.8K
LPSN icon
4494
LivePerson
LPSN
$22M
$1K ﹤0.01%
+7
New +$1.31K
LPSN icon
4495
PUT
LivePerson
LPSN
$22M
$1K ﹤0.01%
+140
New +$26.2K
MAS icon
4496
CALL
Masco
MAS
$14.6B
$1K ﹤0.01%
+400
New +$16.3K
MATX icon
4497
Matsons
MATX
$6.11B
$1K ﹤0.01%
53
-1,616
-97% -$45.6K
MD icon
4498
PUT
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
15,600
-3,600
-19% -$170K
MDLZ icon
4499
CALL
Mondelez International
MDLZ
$83.4B
$1K ﹤0.01%
15,900
-2,400
-13% -$101K
MFIC icon
4500
PUT
MidCap Financial Investment
MFIC
$801M
$1K ﹤0.01%
+167
New +$3K
178 179
180
181 182

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.