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
NWL icon
776
Newell Brands
NWL
$2.16B
$290K 0.01%
9,397
-7,202
-43% -$248K
SWKS icon
777
PUT
Skyworks Solutions
SWKS
$9.06B
$290K 0.01%
55,700
-8,100
-13% -$845K
NSC icon
778
Norfolk Southern
NSC
$78.8B
$289K 0.01%
2,000
-7,748
-79% -$1.04M
CLR
779
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K 0.01%
23,800
-1,100
-4% -$48.2K
CY
780
DELISTED
Cypress Semiconductor
CY
$289K 0.01%
19,008
+10,098
+113% +$160K
SYY icon
781
CALL
Sysco
SYY
$39.7B
$288K 0.01%
28,400
-51,500
-64% -$2.92M
XNET
782
CALL
Xunlei
XNET
$351M
$288K 0.01%
+173,300
New +$1.99M
AX icon
783
CALL
Axos Financial
AX
$5.45B
$287K 0.01%
41,200
-80,000
-66% -$2.18M
SPGI icon
784
CALL
S&P Global
SPGI
$126B
$287K 0.01%
9,400
-5,200
-36% -$849K
PGR icon
785
Progressive
PGR
$124B
$285K 0.01%
5,076
-1,030
-17% -$53.3K
BABA icon
786
PUT
Alibaba
BABA
$269B
$284K 0.01%
105,000
-47,800
-31% -$8.56M
CSX icon
787
CALL
CSX Corp
CSX
$98.6B
$284K 0.01%
312,300
+185,100
+146% +$3.28M
LABU icon
788
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$284K 0.01%
1,250
-700
-36% -$1.07M
SNAP icon
789
PUT
Snap
SNAP
$7.32B
$284K 0.01%
228,200
-218,500
-49% -$3.19M
PBYI icon
790
PUT
Puma Biotechnology
PBYI
$406M
$283K 0.01%
77,700
-30,300
-28% -$3.39M
SXI icon
791
Standex International
SXI
$3.68B
$283K 0.01%
2,787
+717
+35% +$73.9K
KR icon
792
Kroger
KR
$34.8B
$282K 0.01%
10,300
-21,609
-68% -$503K
TSRO
793
DELISTED
TESARO, Inc.
TSRO
$281K 0.01%
3,400
+917
+37% +$89.9K
VRNS icon
794
Varonis Systems
VRNS
$5.25B
$280K 0.01%
17,334
+9,831
+131% +$154K
CHK
795
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$280K 0.01%
1,058
-4
-0.4% -$3.12K
MXWL
796
DELISTED
Maxwell Technologies Inc
MXWL
$280K 0.01%
48,708
-22,431
-32% -$117K
STE icon
797
Steris
STE
$20.9B
$279K 0.01%
+3,200
New +$285K
CUBI icon
798
Customers Bancorp
CUBI
$2.59B
$278K 0.01%
10,727
+10,527
+5,264% +$299K
TTM
799
DELISTED
Tata Motors Limited
TTM
$278K 0.01%
8,418
-8,249
-49% -$267K
SPLK
800
CALL
DELISTED
Splunk Inc
SPLK
$277K 0.01%
24,300
-1,400
-5% -$103K
30 31
32
33 34

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.