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
PGH
6676
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
– –
HPJ
6677
PUT
DELISTED
Highpower International Inc
HPJ
– –
-2,300
Closed -$6K
XL
6678
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
12
-5,395
-100% -$209K
HYGS
6679
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
40
-78,163
-100% -$776K
HYGS
6680
PUT
DELISTED
Hydrogenics Corp
HYGS
– –
-41,400
Closed -$46K
HIBB
6681
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-203
Closed -$3.35K
IIP
6682
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-129,300
Closed -$154K
VIA
6683
DELISTED
Viacom Inc. Class A
VIA
– –
-2,448
Closed -$81.1K
SIVB
6684
DELISTED
SVB Financial Group
SIVB
– –
-2,899
Closed -$618K
SIVB
6685
PUT
DELISTED
SVB Financial Group
SIVB
– –
-10,500
Closed -$3K
KNL
6686
DELISTED
Knoll, Inc.
KNL
– –
-275
Closed -$5K
IBTX
6687
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,400
Closed -$2K
MNTX
6688
DELISTED
Manitex International, Inc.
MNTX
– –
-1,041
Closed -$9K
VSTO
6689
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-37,600
Closed -$30K
CHIX
6690
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-2,900
Closed -$2K
EBIX
6691
CALL
DELISTED
Ebix Inc
EBIX
– –
-9,400
Closed -$42K
PFSW
6692
DELISTED
PFSweb, Inc.
PFSW
– –
-1,394
Closed -$11K
YELL
6693
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,275
Closed -$16.8K
PEI
6694
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-513
Closed -$4K
PEI
6695
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,307
Closed -$68K
REV
6696
CALL
DELISTED
Revlon, Inc.
REV
– –
-24,200
Closed -$148K
REGI
6697
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-19,900
Closed -$28K
PSXP
6698
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-2,500
Closed -$25K
MTL
6699
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-100
Closed –
IHC
6700
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
266 267
268
269 270

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.