We are live on ! Find out more
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
SRT
4651
CALL
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
+2,600
New +$28.1K
CTG
4652
PUT
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
6,100
+500
+9% +$2.59K
HT
4653
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
2,200
-6,100
-73% -$109K
CIR
4654
CALL
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+500
New +$24.4K
RAD
4655
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
1,150
-4,000
-78% -$143K
SPPI
4656
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+400
New +$7.25K
DBD
4657
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
1,500
-4,200
-74% -$81.2K
AGRX
4658
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
SIOX
4659
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
75
-15,650
-100% -$702K
CCXI
4660
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+2,000
New +$13.7K
SHLX
4661
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
1,000
-7,400
-88% -$201K
BRG
4662
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
177
-423
-71% -$4.7K
MANT
4663
CALL
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
300
+100
+50% +$4.86K
EPZM
4664
CALL
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
2,100
-9,500
-82% -$138K
ACC
4665
CALL
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+400
New +$17.1K
ACC
4666
PUT
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
1,600
+1,100
+220% +$47K
SAFM
4667
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
1,900
– –
WMC
4668
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
+20
New +$2.04K
HSTO
4669
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
81
-4
-5% -$3.69K
VWTR
4670
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
9,900
+3,800
+62% +$60.7K
MGP
4671
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
+1,900
New +$55.7K
PBCT
4672
CALL
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
1,700
-1,800
-51% -$33.3K
CONE
4673
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
900
-1,000
-53% -$60.7K
ARNA
4674
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
7,300
+2,500
+52% +$71.2K
NUAN
4675
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+1,271
New +$17.1K
185 186
187
188 189

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.