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
MAR icon
51
Marriott International
MAR
$98.7B
$6.26M 0.26%
46,165
+11,628
+34% +$1.43M
VXX
52
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.26M 0.26%
810,700
-227,600
-22% -$7.51M
GOOGL icon
53
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$5.76M 0.24%
714,000
+308,000
+76% +$15.9M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.67M 0.23%
44,635
+1,876
+4% +$236K
JOYY
55
JOYY Inc
JOYY
$3.73B
$5.6M 0.23%
49,570
+13,384
+37% +$1.34M
JPM icon
56
CALL
JPMorgan Chase
JPM
$939B
$5.52M 0.23%
435,600
-630,300
-59% -$63.8M
BIDU icon
57
Baidu
BIDU
$35.8B
$5.27M 0.22%
22,492
+2,164
+11% +$529K
SLB icon
58
SLB Ltd
SLB
$77.8B
$5.12M 0.21%
75,956
-11,168
-13% -$724K
T icon
59
AT&T
T
$165B
$5.09M 0.21%
173,429
+94,099
+119% +$2.57M
MA icon
60
CALL
Mastercard
MA
$477B
$4.83M 0.2%
132,100
+200
+0.2% +$29.7K
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$365M
$4.69M 0.19%
103,842
+82,196
+380% +$3.46M
CMI icon
62
Cummins
CMI
$91.7B
$4.61M 0.19%
26,108
-8,692
-25% -$1.49M
DIA icon
63
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.58M 0.19%
595,500
+28,500
+5% +$6.75M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.46M 0.18%
67,544
+67,444
+67,444% +$4.4M
TQQQ icon
65
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.46M 0.18%
4,106,400
-1,233,600
-23% -$6.75M
BABA icon
66
Alibaba
BABA
$269B
$4.44M 0.18%
25,742
-7,040
-21% -$1.26M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$455B
$4.32M 0.18%
2,668,000
-1,460,200
-35% -$223M
RHT
68
DELISTED
Red Hat Inc
RHT
$4.24M 0.17%
35,329
-4,472
-11% -$548K
WFC icon
69
Wells Fargo
WFC
$261B
$4.2M 0.17%
69,152
-44,584
-39% -$2.52M
SVXY icon
70
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$4.16M 0.17%
463,500
-101,950
-18% -$22.6M
ALGN icon
71
Align Technology
ALGN
$12B
$4.16M 0.17%
18,736
+2,314
+14% +$526K
BIIB icon
72
Biogen
BIIB
$29.9B
$4.14M 0.17%
12,998
-36,897
-74% -$11.8M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$4.12M 0.17%
27,497
-16,991
-38% -$2.52M
BABA icon
74
CALL
Alibaba
BABA
$269B
$4.09M 0.17%
197,500
-18,000
-8% -$3.23M
TNA icon
75
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.08M 0.17%
532,700
+136,100
+34% +$9.15M
1 2
3
4 5

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.