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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
W icon
726
Wayfair
W
$11.1B
$321K 0.01%
4,004
-4,730
-54% -$332K
CARS icon
727
CALL
Cars.com
CARS
$641M
$320K 0.01%
56,600
+51,400
+988% +$1.33M
ILMN icon
728
CALL
Illumina
ILMN
$29.4B
$320K 0.01%
17,784
-37,625
-68% -$7.74M
F icon
729
PUT
Ford
F
$57.3B
$319K 0.01%
565,900
+8,700
+2% +$107K
STMP
730
DELISTED
Stamps.com, Inc.
STMP
$319K 0.01%
1,700
+1,417
+501% +$274K
COF icon
731
CALL
Capital One
COF
$124B
$318K 0.01%
30,800
+3,200
+12% +$292K
OSK icon
732
Oshkosh
OSK
$9.67B
$318K 0.01%
+3,507
New +$307K
YRD
733
Yiren Digital
YRD
$103M
$318K 0.01%
7,244
-5,271
-42% -$228K
FAST icon
734
Fastenal
FAST
$54B
$317K 0.01%
23,200
+20,960
+936% +$260K
EXR icon
735
Extra Space Storage
EXR
$31.2B
$316K 0.01%
+3,616
New +$305K
KMB icon
736
Kimberly-Clark
KMB
$36.4B
$316K 0.01%
2,624
-1,748
-40% -$204K
NXPI icon
737
CALL
NXP Semiconductors
NXPI
$68B
$316K 0.01%
50,300
-22,300
-31% -$2.58M
BPOP icon
738
Popular Inc
BPOP
$11B
$315K 0.01%
8,892
+8,595
+2,894% +$297K
IWN icon
739
iShares Russell 2000 Value ETF
IWN
$14.4B
$315K 0.01%
+2,507
New +$313K
AAL icon
740
CALL
American Airlines Group
AAL
$9.58B
$313K 0.01%
133,600
+90,200
+208% +$4.49M
WRLD icon
741
World Acceptance Corp
WRLD
$950M
$312K 0.01%
3,871
-3,738
-49% -$301K
XLK icon
742
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$312K 0.01%
160,200
+63,600
+66% +$1.99M
EEM icon
743
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$311K 0.01%
739,000
-2,141,900
-74% -$99.1M
PBF icon
744
CALL
PBF Energy
PBF
$7.29B
$311K 0.01%
52,600
-36,800
-41% -$1.14M
LEN icon
745
Lennar Class A
LEN
$20.4B
$310K 0.01%
+5,073
New +$288K
HCA icon
746
CALL
HCA Healthcare
HCA
$84.8B
$308K 0.01%
35,000
+20,200
+136% +$1.62M
PBYI icon
747
CALL
Puma Biotechnology
PBYI
$406M
$308K 0.01%
13,000
-1,100
-8% -$123K
PG icon
748
CALL
Procter & Gamble
PG
$343B
$307K 0.01%
99,800
+7,600
+8% +$684K
PII icon
749
CALL
Polaris
PII
$4.15B
$306K 0.01%
11,700
– –
ARE icon
750
Alexandria Real Estate Equities
ARE
$8.88B
$305K 0.01%
+2,341
New +$295K
28 29
30
31 32

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.