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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
MOMO
801
PUT
Hello Group
MOMO
$869M
$276K 0.01%
62,500
-59,300
-49% -$1.71M
MRSH
802
Marsh
MRSH
$86.3B
$275K 0.01%
3,386
+2,686
+384% +$223K
PXLW icon
803
Pixelworks
PXLW
$38.8M
$274K 0.01%
3,620
+2,941
+433% +$199K
RGNX icon
804
Regenxbio
RGNX
$623M
$274K 0.01%
8,257
+4,504
+120% +$136K
STLD icon
805
Steel Dynamics
STLD
$35.6B
$274K 0.01%
6,364
-17,878
-74% -$688K
EWY icon
806
iShares MSCI South Korea ETF
EWY
$21.7B
$273K 0.01%
+3,644
New +$269K
FOLD
807
DELISTED
Amicus Therapeutics
FOLD
$270K 0.01%
18,764
-18,011
-49% -$247K
SC
808
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$270K 0.01%
14,517
+11,707
+417% +$196K
ALSN icon
809
Allison Transmission
ALSN
$10.1B
$267K 0.01%
6,207
+448
+8% +$18.3K
SNI
810
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$266K 0.01%
+3,120
New +$258K
MMYT icon
811
MakeMyTrip
MMYT
$4.67B
$265K 0.01%
8,901
+7,131
+403% +$197K
LL
812
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$265K 0.01%
70,900
+5,300
+8% +$168K
BITA
813
PUT
DELISTED
Bitauto Holdings Limited
BITA
$265K 0.01%
30,800
+16,100
+110% +$657K
RITM icon
814
Rithm Capital
RITM
$5.09B
$264K 0.01%
14,800
-2,472
-14% -$43.5K
ZGNX
815
DELISTED
Zogenix, Inc.
ZGNX
$264K 0.01%
6,603
-455
-6% -$17.5K
IONS icon
816
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$263K 0.01%
27,000
-9,300
-26% -$510K
VOD icon
817
Vodafone
VOD
$34.9B
$263K 0.01%
8,255
+8,205
+16,410% +$246K
EWI icon
818
iShares MSCI Italy ETF
EWI
$911M
$261K 0.01%
+8,590
New +$265K
EZA icon
819
iShares MSCI South Africa ETF
EZA
$525M
$261K 0.01%
3,741
+1,907
+104% +$118K
FIVE icon
820
CALL
Five Below
FIVE
$11.2B
$260K 0.01%
48,100
+13,700
+40% +$823K
PEP icon
821
PepsiCo
PEP
$186B
$260K 0.01%
2,170
-129,522
-98% -$14.8M
UI icon
822
CALL
Ubiquiti
UI
$31.8B
$260K 0.01%
21,600
-16,700
-44% -$1.07M
AIG icon
823
American International
AIG
$41.9B
$259K 0.01%
4,354
-2,000
-31% -$123K
TFC icon
824
Truist Financial
TFC
$63.2B
$258K 0.01%
5,200
-4,800
-48% -$232K
CWST icon
825
Casella Waste Systems
CWST
$5.69B
$257K 0.01%
+11,166
New +$220K
31 32
33
34 35

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.