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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
PAYC icon
4526
PUT
Paycom
PAYC
$7.88B
$1K ﹤0.01%
+200
New +$16K
PEG icon
4527
CALL
Public Service Enterprise Group
PEG
$38.7B
$1K ﹤0.01%
+3,100
New +$156K
PFG icon
4528
PUT
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
3,500
– –
PFGC icon
4529
CALL
Performance Food Group
PFGC
$18.3B
$1K ﹤0.01%
+100
New +$2.93K
PINC
4530
CALL
DELISTED
Premier
PINC
$1K ﹤0.01%
+2,600
New +$80.1K
PLAY icon
4531
PUT
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
1,100
-1,600
-59% -$81.6K
PLNT icon
4532
PUT
Planet Fitness
PLNT
$4.45B
$1K ﹤0.01%
+11,800
New +$349K
PLOW icon
4533
Douglas Dynamics
PLOW
$992M
$1K ﹤0.01%
+29
New +$1.16K
PRAA icon
4534
PUT
PRA Group
PRAA
$672M
$1K ﹤0.01%
500
-13,600
-96% -$431K
PRDO icon
4535
Perdoceo Education
PRDO
$2.17B
$1K ﹤0.01%
+100
New +$1.19K
PSX icon
4536
PUT
Phillips 66
PSX
$82.9B
$1K ﹤0.01%
3,600
-5,900
-62% -$561K
PUK icon
4537
CALL
Prudential
PUK
$36.4B
$1K ﹤0.01%
1,547
+516
+50% +$24.6K
PULM icon
4538
PUT
Pulmatrix
PULM
$6.1M
$1K ﹤0.01%
6
-4
-40% -$1.36K
QLD icon
4539
PUT
ProShares Ultra QQQ
QLD
$11.7B
$1K ﹤0.01%
28,800
-225,600
-89% -$1.99M
R icon
4540
CALL
Ryder
R
$9.9B
$1K ﹤0.01%
+300
New +$24.5K
RDI icon
4541
Reading International Class A
RDI
$32.5M
$1K ﹤0.01%
+81
New +$1.27K
RLJ icon
4542
PUT
RLJ Lodging Trust
RLJ
$1.88B
$1K ﹤0.01%
+5,000
New +$109K
ROBO icon
4543
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1K ﹤0.01%
+600
New +$24.3K
ROK icon
4544
PUT
Rockwell Automation
ROK
$51.1B
$1K ﹤0.01%
600
-37,100
-98% -$7.07M
RTX icon
4545
PUT
RTX Corp
RTX
$290B
$1K ﹤0.01%
18,909
-78,973
-81% -$6M
RWM icon
4546
PUT
ProShares Short Russell2000
RWM
$133M
$1K ﹤0.01%
1,000
-2,600
-72% -$112K
SAIA icon
4547
CALL
Saia
SAIA
$10.5B
$1K ﹤0.01%
+200
New +$12.8K
ECHO
4548
CALL
EchoStar
ECHO
$24.3B
$1K ﹤0.01%
+247
New +$11.5K
SCHH icon
4549
CALL
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+5,400
New +$112K
SCHX icon
4550
CALL
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K ﹤0.01%
1,800
-4,800
-73% -$49.7K
180 181
182
183 184

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.