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
BAK icon
4876
Braskem
BAK
$940M
– –
-100
Closed -$2.86K
BALL icon
4877
CALL
Ball Corp
BALL
$17.3B
– –
-7,100
Closed -$12K
BALL icon
4878
Ball Corp
BALL
$17.3B
$0 ﹤0.01%
8
-354
-98% -$14.4K
BAP icon
4879
Credicorp
BAP
$30.6B
– –
-700
Closed -$143K
BATRA icon
4880
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-798
Closed -$20K
BB icon
4881
CALL
BlackBerry
BB
$4.62B
– –
-36,000
Closed -$15K
BBAR icon
4882
PUT
BBVA Argentina
BBAR
$3.83B
– –
-19,200
Closed -$1K
BBD icon
4883
Banco Bradesco
BBD
$37.6B
– –
-11,069
Closed -$66.3K
BBDC icon
4884
Barings BDC
BBDC
$876M
– –
-2,088
Closed -$22.9K
BBH icon
4885
CALL
VanEck Biotech ETF
BBH
$409M
– –
-1,000
Closed -$7K
BBH icon
4886
VanEck Biotech ETF
BBH
$409M
– –
-200
Closed -$25.5K
BBSI icon
4887
Barrett Business Services
BBSI
$1.02B
– –
-700
Closed -$9K
BBY icon
4888
Best Buy
BBY
$19B
– –
-10,821
Closed -$640K
BBY icon
4889
PUT
Best Buy
BBY
$19B
– –
-35,700
Closed -$23K
BC icon
4890
CALL
Brunswick
BC
$5.22B
– –
-7,600
Closed -$26K
BCE icon
4891
BCE
BCE
$20.6B
– –
-830
Closed -$38K
BCE icon
4892
PUT
BCE
BCE
$20.6B
– –
-900
Closed -$2K
BCRX icon
4893
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-11,000
Closed -$4K
BCRX icon
4894
BioCryst Pharmaceuticals
BCRX
$2.43B
$0 ﹤0.01%
100
-8,332
-99% -$40.4K
BCRX icon
4895
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-7,000
Closed -$2K
BDN
4896
Brandywine Realty Trust
BDN
$521M
– –
-400
Closed -$6K
BDX icon
4897
PUT
Becton Dickinson
BDX
$46.3B
– –
-13,838
Closed -$12K
BELFA icon
4898
Bel Fuse Inc Class A
BELFA
$2.86B
– –
-211
Closed -$5K
BGC icon
4899
BGC Group
BGC
$5.71B
– –
-1,323
Closed -$13.4K
BGFV
4900
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,600
Closed -$1K
194 195
196
197 198

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.