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
CRMD icon
5026
CorMedix
CRMD
$577M
– –
-240
Closed –
CRMT icon
5027
CALL
America's Car Mart
CRMT
$27.1M
– –
-1,000
Closed -$1K
CROX icon
5028
CALL
Crocs
CROX
$6.75B
– –
-4,000
Closed -$3K
CRS icon
5029
CALL
Carpenter Technology
CRS
$27.8B
– –
-9,900
Closed -$20K
CRSP icon
5030
CRISPR Therapeutics
CRSP
$4.68B
– –
-600
Closed -$11.4K
CRSP icon
5031
PUT
CRISPR Therapeutics
CRSP
$4.68B
– –
-4,700
Closed -$4K
CRTO icon
5032
CALL
Criteo
CRTO
$1.06B
– –
-24,200
Closed -$33K
CSR
5033
Centerspace
CSR
$941M
– –
-10
Closed –
CSTE icon
5034
CALL
Caesarstone
CSTE
$71.6M
– –
-8,600
Closed -$2K
CSTE icon
5035
Caesarstone
CSTE
$71.6M
– –
-5,955
Closed -$153K
CSTE icon
5036
PUT
Caesarstone
CSTE
$71.6M
– –
-12,200
Closed -$32K
CSTM icon
5037
CALL
Constellium
CSTM
$3.96B
– –
-500
Closed -$2K
CSTM icon
5038
Constellium
CSTM
$3.96B
– –
-34,045
Closed -$362K
CSV icon
5039
PUT
Carriage Services
CSV
$648M
– –
-3,100
Closed -$1K
CSWC icon
5040
Capital Southwest
CSWC
$1.48B
– –
-1,200
Closed -$20K
CTLP
5041
DELISTED
Cantaloupe
CTLP
– –
-1,200
Closed -$9.2K
CTRN icon
5042
Citi Trends
CTRN
$559M
– –
-191
Closed -$3K
CUBE icon
5043
PUT
CubeSmart
CUBE
$9.62B
– –
-1,000
Closed -$1K
CUBI icon
5044
CALL
Customers Bancorp
CUBI
$2.69B
– –
-2,500
Closed -$7K
CURE icon
5045
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
– –
-600
Closed -$1K
CVBF icon
5046
CALL
CVB Financial
CVBF
$4.02B
– –
-900
Closed -$1K
CVCO icon
5047
CALL
Cavco Industries
CVCO
$4.54B
– –
-100
Closed -$1K
CVGW
5048
DELISTED
Calavo Growers
CVGW
– –
-210
Closed -$15.5K
CVI icon
5049
CVR Energy
CVI
$3.39B
– –
-12,991
Closed -$404K
CVLT icon
5050
Commault Systems
CVLT
$4.97B
– –
-100
Closed -$6K
200 201
202
203 204

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.