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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
DVN icon
551
CALL
Devon Energy
DVN
$51.9B
$491K 0.02%
78,300
+41,200
+111% +$1.56M
STLA icon
552
CALL
Stellantis
STLA
$16.5B
$489K 0.02%
77,700
-22,000
-22% -$387K
COR
553
DELISTED
Coresite Realty Corporation
COR
$489K 0.02%
4,300
+3,529
+458% +$402K
FNV icon
554
CALL
Franco-Nevada
FNV
$41.4B
$485K 0.02%
115,200
-28,500
-20% -$2.29M
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$28B
$484K 0.02%
10,278
-596,933
-98% -$27.6M
EFA icon
556
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$483K 0.02%
314,400
-1,064,700
-77% -$74M
KYNB
557
Kyntra Bio
KYNB
$28.5M
$482K 0.02%
408
-376
-48% -$471K
LITE icon
558
Lumentum
LITE
$59.4B
$482K 0.02%
9,857
-29,368
-75% -$1.64M
SOXL icon
559
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$482K 0.02%
52,485
+50,865
+3,140% +$483K
FXI icon
560
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$481K 0.02%
137,900
-661,100
-83% -$30.5M
MMM icon
561
CALL
3M
MMM
$89B
$480K 0.02%
35,880
+5,741
+19% +$1.1M
HON icon
562
CALL
Honeywell
HON
$77.1B
$477K 0.02%
44,501
+996
+2% +$134K
CPB icon
563
Campbell Soup
CPB
$6.51B
$476K 0.02%
9,907
+6,692
+208% +$318K
VXX
564
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$476K 0.02%
1,559,900
-439,000
-22% -$14.5M
DXJ icon
565
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$474K 0.02%
+8,000
New +$462K
PZZA icon
566
Papa John's
PZZA
$999M
$474K 0.02%
+8,457
New +$526K
TIME
567
DELISTED
Time Inc.
TIME
$474K 0.02%
25,730
+15,600
+154% +$233K
IBM icon
568
IBM
IBM
$202B
$473K 0.02%
3,226
-31,706
-91% -$4.61M
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$472K 0.02%
23,450
+3,967
+20% +$79.1K
CAKE icon
570
Cheesecake Factory
CAKE
$4.21B
$470K 0.02%
9,757
+1,569
+19% +$71.3K
BHF icon
571
Brighthouse Financial
BHF
$3.63B
$469K 0.02%
8,006
+4,146
+107% +$245K
FAST icon
572
CALL
Fastenal
FAST
$54B
$469K 0.02%
239,200
-69,200
-22% -$857K
GILD icon
573
PUT
Gilead Sciences
GILD
$161B
$464K 0.02%
102,700
+100
+0.1% +$7.59K
BOX icon
574
CALL
Box
BOX
$4.02B
$463K 0.02%
41,600
– –
CUK
575
DELISTED
Carnival PLC
CUK
$463K 0.02%
7,000
+4,505
+181% +$299K
21 22
23
24 25

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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
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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.