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
PJT icon
5676
PJT Partners
PJT
$4.36B
– –
-1,755
Closed -$71.3K
PJT icon
5677
PUT
PJT Partners
PJT
$4.36B
– –
-1,000
Closed -$6K
PJP icon
5678
CALL
Invesco Pharmaceuticals ETF
PJP
$439M
– –
-10,500
Closed -$17K
PKE icon
5679
Park Aerospace
PKE
$785M
– –
-620
Closed -$11.8K
PKG icon
5680
CALL
Packaging Corp of America
PKG
$22.5B
– –
-11,300
Closed -$6K
PLAB icon
5681
Photronics
PLAB
$1.76B
– –
-1,300
Closed -$11.9K
PLCE icon
5682
CALL
Children's Place
PLCE
$52.9M
– –
-1,100
Closed -$9K
PLD icon
5683
CALL
Prologis
PLD
$137B
– –
-5,700
Closed -$7K
PLSE icon
5684
CALL
Pulse Biosciences
PLSE
$2.27B
– –
-2,100
Closed -$7K
PLSE icon
5685
PUT
Pulse Biosciences
PLSE
$2.27B
– –
-16,200
Closed -$11K
PLUG icon
5686
CALL
Plug Power
PLUG
$2.87B
– –
-12,500
Closed -$8K
PLUG icon
5687
Plug Power
PLUG
$2.87B
– –
-2,602
Closed -$6K
PLUG icon
5688
PUT
Plug Power
PLUG
$2.87B
– –
-12,800
Closed -$2K
PNC icon
5689
PNC Financial Services
PNC
$99.6B
– –
-1,081
Closed -$149K
PNR icon
5690
Pentair
PNR
$10.2B
– –
-10
Closed -$467
PNW icon
5691
PUT
Pinnacle West Capital
PNW
$12.8B
– –
-1,400
Closed -$1K
PODD icon
5692
Insulet
PODD
$11.4B
– –
-54
Closed -$2K
POWL icon
5693
Powell Industries
POWL
$7.99B
– –
-300
Closed -$2K
PPC icon
5694
Pilgrim's Pride
PPC
$6.94B
– –
-47
Closed -$1.53K
PPC icon
5695
PUT
Pilgrim's Pride
PPC
$6.94B
– –
-1,200
Closed -$2K
PPG icon
5696
CALL
PPG Industries
PPG
$26.4B
– –
-11,100
Closed -$12K
PPG icon
5697
PUT
PPG Industries
PPG
$26.4B
– –
-19,100
Closed -$57K
PPL
5698
CALL
PPL Corp
PPL
$27.1B
– –
-3,500
Closed -$3K
PPL
5699
PUT
PPL Corp
PPL
$27.1B
– –
-3,500
Closed -$1K
PRGS icon
5700
PUT
Progress Software
PRGS
$1.59B
– –
-1,000
Closed -$2K
226 227
228
229 230

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.