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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
CPRI icon
926
CALL
Capri Holdings
CPRI
$1.77B
$210K 0.01%
23,200
-2,600
-10% -$142K
HLT icon
927
Hilton Worldwide
HLT
$74B
$210K 0.01%
2,633
+2,333
+778% +$173K
JBHT icon
928
CALL
JB Hunt Transport Services
JBHT
$27.1B
$210K 0.01%
10,500
-6,500
-38% -$700K
ILG
929
PUT
DELISTED
ILG, Inc Common Stock
ILG
$210K 0.01%
255,300
-35,300
-12% -$1.02M
BBWI icon
930
PUT
Bath & Body Works
BBWI
$4.01B
$209K 0.01%
56,284
-122,463
-69% -$4.95M
CRTO icon
931
Criteo
CRTO
$1.03B
$209K 0.01%
8,044
+4,412
+121% +$158K
RDWR icon
932
PUT
Radware
RDWR
$1.24B
$209K 0.01%
107,300
+30,300
+39% +$575K
DB icon
933
CALL
Deutsche Bank
DB
$66.3B
$208K 0.01%
55,800
-4,200
-7% -$75.8K
EWZ icon
934
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$208K 0.01%
93,800
-252,000
-73% -$10.2M
JWN
935
DELISTED
Nordstrom
JWN
$208K 0.01%
4,400
+1,800
+69% +$77.5K
STM icon
936
STMicroelectronics
STM
$46B
$208K 0.01%
9,546
+8,068
+546% +$179K
VRTX icon
937
PUT
Vertex Pharmaceuticals
VRTX
$121B
$207K 0.01%
49,600
-29,800
-38% -$4.41M
SGYP
938
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$207K 0.01%
93,056
+33,500
+56% +$83.3K
SLV icon
939
CALL
iShares Silver Trust
SLV
$28.1B
$206K 0.01%
479,800
-290,600
-38% -$4.59M
RDN icon
940
Radian Group
RDN
$5.14B
$205K 0.01%
9,953
-4,094
-29% -$84.4K
SCHW
941
Charles Schwab
SCHW
$177B
$205K 0.01%
4,000
-1,810
-31% -$85K
TZA icon
942
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$205K 0.01%
2,902
-517
-15% -$2.7M
SGI
943
Somnigroup International
SGI
$15.1B
$204K 0.01%
13,024
+616
+5% +$9.4K
B
944
CALL
DELISTED
Barnes Group Inc.
B
$204K 0.01%
22,000
– –
PTLA
945
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$204K 0.01%
28,600
-12,800
-31% -$647K
BBBY
946
PUT
Bed Bath & Beyond
BBBY
$473M
$203K 0.01%
112,203
+102,753
+1,087% +$3.71M
USG
947
DELISTED
Usg
USG
$203K 0.01%
5,279
-13,915
-72% -$489K
MON
948
CALL
DELISTED
Monsanto Co
MON
$203K 0.01%
133,200
+10,500
+9% +$1.25M
PEI
949
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$203K 0.01%
1,141
-992
-47% -$161K
BFH icon
950
Bread Financial
BFH
$4.21B
$202K 0.01%
1,002
– –
36 37
38
39 40

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.