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
AMCX icon
4801
PUT
AMC Global Media
AMCX
$461M
– –
-8,700
Closed -$36K
AME icon
4802
CALL
Ametek
AME
$54.5B
– –
-1,600
Closed -$4K
AMG icon
4803
Affiliated Managers Group
AMG
$9.74B
– –
-473
Closed -$91.7K
AMLP icon
4804
Alerian MLP ETF
AMLP
$12.9B
– –
-17,310
Closed -$926K
AMN icon
4805
CALL
AMN Healthcare
AMN
$1.37B
– –
-4,500
Closed -$2K
AMN icon
4806
AMN Healthcare
AMN
$1.37B
– –
-2,225
Closed -$101K
AMP icon
4807
CALL
Ameriprise Financial
AMP
$48.2B
– –
-1,000
Closed -$11K
AMP icon
4808
Ameriprise Financial
AMP
$48.2B
– –
-127
Closed -$20.4K
AMPH icon
4809
Amphastar Pharmaceuticals
AMPH
$910M
– –
-100
Closed -$1.87K
AMRC icon
4810
CALL
Ameresco
AMRC
$1B
– –
-2,300
Closed -$1K
AMSC icon
4811
CALL
American Superconductor
AMSC
$1.34B
– –
-1,500
Closed -$1K
AMSF icon
4812
AMERISAFE
AMSF
$561M
– –
-100
Closed -$5K
AMWD
4813
DELISTED
American Woodmark
AMWD
– –
-30
Closed -$3.15K
AMX icon
4814
America Movil
AMX
$75.1B
$0 ﹤0.01%
32
-4,395
-99% -$76.7K
AMZA icon
4815
InfraCap MLP ETF
AMZA
$468M
– –
-410
Closed -$38K
AN icon
4816
AutoNation
AN
$7.82B
– –
-350
Closed -$17.8K
ANDE icon
4817
Andersons Inc
ANDE
$2.44B
– –
-436
Closed -$14K
ANGI icon
4818
CALL
Angi Inc
ANGI
$252M
– –
-120
Closed -$3K
ANGI icon
4819
Angi Inc
ANGI
$252M
$0 ﹤0.01%
+7
New +$811
ANIK icon
4820
Anika Therapeutics
ANIK
$220M
– –
-1,000
Closed -$58K
ANGO icon
4821
AngioDynamics
ANGO
$597M
– –
-8,275
Closed -$141K
ANGO icon
4822
PUT
AngioDynamics
ANGO
$597M
– –
-10,000
Closed -$3K
ANSS
4823
PUT
DELISTED
Ansys
ANSS
– –
-4,500
Closed -$34K
YDKG
4824
CALL
Yueda Digital Holding
YDKG
$5.36M
– –
-4
Closed -$1K
ANY icon
4825
Sphere 3D
ANY
$16.4M
– –
0
– –
191 192
193
194 195

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.