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
AFL icon
851
CALL
Aflac
AFL
$63.9B
$244K 0.01%
69,600
-378,000
-84% -$16.1M
NAT icon
852
Nordic American Tanker
NAT
$1.37B
$244K 0.01%
+99,445
New +$411K
VXF icon
853
Vanguard Extended Market ETF
VXF
$30.3B
$244K 0.01%
+2,185
New +$239K
MNDT
854
DELISTED
Mandiant, Inc. Common Stock
MNDT
$244K 0.01%
17,250
+29
+0.2% +$441
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
$244K 0.01%
2,006
+33
+2% +$3.85K
AXON
856
Axon Enterprise
AXON
$40.5B
$243K 0.01%
9,199
+8,515
+1,245% +$204K
ALXN
857
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$243K 0.01%
34,200
-36,700
-52% -$4.47M
WOLF icon
858
Wolfspeed
WOLF
$1.2B
$242K 0.01%
6,536
+4,828
+283% +$166K
TCOM icon
859
PUT
Trip.com Group
TCOM
$27.5B
$241K 0.01%
49,800
-23,500
-32% -$1.12M
PG icon
860
Procter & Gamble
PG
$343B
$240K 0.01%
2,621
-47,729
-95% -$4.29M
YINN icon
861
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$240K 0.01%
353
+212
+150% +$141K
DVA icon
862
DaVita
DVA
$15.1B
$238K 0.01%
3,300
+2,400
+267% +$148K
K
863
DELISTED
Kellanova
K
$237K 0.01%
3,717
-5,009
-57% -$301K
PI icon
864
PUT
Impinj
PI
$3.89B
$237K 0.01%
28,000
-4,300
-13% -$123K
TFCFA
865
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$236K 0.01%
43,900
-74,500
-63% -$2.22M
JOYY
866
PUT
JOYY Inc
JOYY
$3.73B
$235K 0.01%
45,500
+4,100
+10% +$411K
VMW
867
CALL
DELISTED
VMware, Inc
VMW
$235K 0.01%
16,000
+9,600
+150% +$1.15M
VREX icon
868
Varex Imaging
VREX
$460M
$234K 0.01%
5,829
+1,129
+24% +$40.6K
XLK icon
869
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.01%
539,200
-417,800
-44% -$13.1M
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
$233K 0.01%
4,464
+1,150
+35% +$59.8K
CELG
871
CALL
DELISTED
Celgene Corp
CELG
$233K 0.01%
106,600
+31,400
+42% +$3.54M
LILAK icon
872
Liberty Latin America Class C
LILAK
$1.5B
$232K 0.01%
+13,668
New +$257K
MNK
873
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$231K 0.01%
10,278
-24,905
-71% -$668K
PRTA icon
874
PUT
Prothena Corp
PRTA
$458M
$230K 0.01%
12,500
+2,600
+26% +$132K
NEWR
875
DELISTED
New Relic, Inc.
NEWR
$230K 0.01%
3,991
+3,629
+1,002% +$197K
33 34
35
36 37

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.