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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
SEE
4551
PUT
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
15,800
-4,900
-24% -$225K
SHAK icon
4552
PUT
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
7,200
+300
+4% +$11.6K
SHYF
4553
CALL
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+600
New +$9.12K
SKF icon
4554
PUT
ProShares UltraShort Financials
SKF
$10.3M
$1K ﹤0.01%
19
-87
-82% -$31.1K
SLM icon
4555
CALL
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
9,000
-100
-1% -$1.09K
SMN icon
4556
ProShares UltraShort Materials
SMN
$3.97M
$1K ﹤0.01%
8
– –
SNV
4557
CALL
DELISTED
Synovus
SNV
$1K ﹤0.01%
600
-400
-40% -$18.9K
SOCL icon
4558
PUT
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
+2,500
New +$82.1K
SPR
4559
CALL
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
100
-300
-75% -$24.6K
SPSC icon
4560
PUT
SPS Commerce
SPSC
$2.55B
$1K ﹤0.01%
+1,600
New +$41.1K
SPWH icon
4561
PUT
Sportsman's Warehouse
SPWH
$44.9M
$1K ﹤0.01%
2,500
-300
-11% -$1.44K
SRE icon
4562
CALL
Sempra
SRE
$58.1B
$1K ﹤0.01%
+5,600
New +$325K
SRG
4563
CALL
Seritage Growth Properties
SRG
$138M
$1K ﹤0.01%
4,200
-4,500
-52% -$188K
SSYS icon
4564
PUT
Stratasys
SSYS
$666M
$1K ﹤0.01%
5,000
– –
STM icon
4565
PUT
STMicroelectronics
STM
$43.1B
$1K ﹤0.01%
3,600
-12,800
-78% -$283K
STNG icon
4566
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
37
-271
-88% -$9.12K
STRL icon
4567
CALL
Sterling Infrastructure
STRL
$15.2B
$1K ﹤0.01%
300
-1,600
-84% -$26.4K
SUP
4568
PUT
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
14,100
-1,200
-8% -$19.2K
TCX icon
4569
PUT
Tucows
TCX
$104M
$1K ﹤0.01%
+1,500
New +$91.1K
TDOC icon
4570
CALL
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
600
-24,400
-98% -$810K
TECS icon
4571
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
0
– –
TER icon
4572
PUT
Teradyne
TER
$50B
$1K ﹤0.01%
5,000
-1,900
-28% -$78.3K
TEX icon
4573
CALL
Terex
TEX
$7.37B
$1K ﹤0.01%
100
-7,600
-99% -$350K
TFX icon
4574
CALL
Teleflex
TFX
$5.96B
$1K ﹤0.01%
300
+100
+50% +$25.1K
TGTX icon
4575
PUT
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
1,300
-800
-38% -$6.99K
181 182
183
184 185

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.