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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
TISI icon
4576
PUT
Team
TISI
$80.6M
$1K ﹤0.01%
120
-950
-89% -$127K
TLPH icon
4577
PUT
Talphera
TLPH
$68M
$1K ﹤0.01%
+100
New +$4.88K
TMF icon
4578
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1K ﹤0.01%
7
-594
-99% -$127K
TMQ
4579
Trilogy Metals
TMQ
$504M
$1K ﹤0.01%
944
– –
TPH
4580
CALL
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+1,600
New +$27K
TT icon
4581
CALL
Trane Technologies
TT
$98.8B
$1K ﹤0.01%
300
-12,000
-98% -$1.06M
TUR icon
4582
PUT
iShares MSCI Turkey ETF
TUR
$201M
$1K ﹤0.01%
12,000
+400
+3% +$16.3K
TWM icon
4583
PUT
ProShares UltraShort Russell2000
TWM
$45M
$1K ﹤0.01%
+5
New +$1.82K
TZOO icon
4584
PUT
Travelzoo
TZOO
$76.7M
$1K ﹤0.01%
+700
New +$4.8K
UCTT
4585
CALL
Ultra Clean Holdings
UCTT
$3.12B
$1K ﹤0.01%
4,800
-28,000
-85% -$718K
UHT
4586
PUT
Universal Health Realty Income Trust
UHT
$621M
$1K ﹤0.01%
100
-900
-90% -$67.4K
ULE icon
4587
ProShares Ultra Euro
ULE
$4.34M
$1K ﹤0.01%
+100
New +$1.69K
URA icon
4588
PUT
Global X Uranium ETF
URA
$5.21B
$1K ﹤0.01%
400
-1,000
-71% -$13.9K
URBN icon
4589
PUT
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
200
-10,300
-98% -$289K
USL icon
4590
PUT
United States 12 Month Oil Fund,
USL
$45.7M
$1K ﹤0.01%
100,300
-300
-0.3% -$5.82K
USNA icon
4591
CALL
Usana Health Sciences
USNA
$419M
$1K ﹤0.01%
+300
New +$20.1K
USNA icon
4592
PUT
Usana Health Sciences
USNA
$419M
$1K ﹤0.01%
1,700
-1,100
-39% -$73.6K
UTHR icon
4593
CALL
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
1,200
-4,500
-79% -$572K
UYG icon
4594
PUT
ProShares Ultra Financials
UYG
$819M
$1K ﹤0.01%
2,100
-3,300
-61% -$133K
VCEL icon
4595
PUT
Vericel Corp
VCEL
$2.38B
$1K ﹤0.01%
2,000
– –
VET icon
4596
CALL
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
+1,400
New +$48.8K
VEU icon
4597
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1K ﹤0.01%
+500
New +$26.9K
VIS icon
4598
PUT
Vanguard Industrials ETF
VIS
$7.94B
$1K ﹤0.01%
+1,000
New +$137K
VIV icon
4599
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
100
-7,558
-99% -$116K
VIXY icon
4600
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1K ﹤0.01%
115
-368
-76% -$806K
182 183
184
185 186

Similar funds

MFF
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HCM
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CSC
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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.