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
BIG
6151
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-11,100
Closed -$29K
BIG
6152
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-7,400
Closed -$2K
TWOU
6153
PUT
DELISTED
2U Inc
TWOU
– –
-1,190
Closed -$12K
CONN
6154
PUT
DELISTED
Conn's Inc.
CONN
– –
-5,400
Closed -$7K
HOLI
6155
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-6,100
Closed -$10K
EVBG
6156
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-569
Closed -$15.5K
EVBG
6157
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,600
Closed -$2K
WIRE
6158
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-2,400
Closed -$1K
SIX
6159
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,500
Closed -$16K
SIX
6160
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,939
Closed -$124K
CAMP
6161
DELISTED
CalAmp Corp.
CAMP
– –
-17
Closed -$8.78K
TAST
6162
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-6
Closed –
NBSE
6163
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
NS
6164
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-8,100
Closed -$1K
AEL
6165
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-102,000
Closed -$424K
AEL
6166
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,100
Closed -$1K
CCLP
6167
DELISTED
CSI Compressco LP
CCLP
– –
-12,447
Closed -$64K
CCLP
6168
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-33,100
Closed -$71K
CPE
6169
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-7,920
Closed -$8K
VJET
6170
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,540
Closed -$41K
VJET
6171
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,800
Closed -$2K
AYX
6172
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+34
New +$820
TGH
6173
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-400
Closed -$2K
BFX
6174
CALL
DELISTED
BowFlex Inc.
BFX
– –
-27,500
Closed -$5K
MDRX
6175
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-826
Closed -$11K
245 246
247
248 249

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.