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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
TBT icon
951
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$202K 0.01%
609,400
-183,300
-23% -$6.39M
ELLI
952
DELISTED
Ellie Mae Inc
ELLI
$202K 0.01%
2,261
+436
+24% +$38.5K
HUBS icon
953
HubSpot
HUBS
$10.5B
$201K 0.01%
+2,275
New +$191K
MLM icon
954
Martin Marietta Materials
MLM
$33.6B
$201K 0.01%
912
-1,195
-57% -$250K
NGL icon
955
CALL
NGL Energy Partners
NGL
$1.94B
$201K 0.01%
51,600
-70,900
-58% -$877K
PYPL icon
956
CALL
PayPal
PYPL
$49.5B
$201K 0.01%
14,000
-7,300
-34% -$528K
T icon
957
CALL
AT&T
T
$165B
$201K 0.01%
356,950
+10,194
+3% +$278K
TV icon
958
Televisa
TV
$1.45B
$201K 0.01%
10,766
+6,000
+126% +$124K
NPTN
959
DELISTED
NEOPHOTONICS CORP
NPTN
$201K 0.01%
30,699
+24,517
+397% +$150K
JMEI
960
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$200K 0.01%
6,852
+30
+0.4% +$882
KNOP icon
961
KNOT Offshore Partners
KNOP
$355M
$199K 0.01%
+9,600
New +$208K
NKTR icon
962
Nektar Therapeutics
NKTR
$2.39B
$199K 0.01%
223
+178
+396% +$105K
ENV
963
DELISTED
ENVESTNET, INC.
ENV
$199K 0.01%
+4,007
New +$207K
MCHP icon
964
Microchip Technology
MCHP
$42.8B
$198K 0.01%
4,518
-26,448
-85% -$1.2M
NAVI icon
965
Navient
NAVI
$774M
$198K 0.01%
14,906
+1,521
+11% +$19.2K
SA
966
Seabridge Gold
SA
$2.8B
$198K 0.01%
17,556
+11,400
+185% +$135K
DBI icon
967
Designer Brands
DBI
$277M
$196K 0.01%
9,197
+8,297
+922% +$170K
EL icon
968
CALL
Estee Lauder
EL
$29B
$196K 0.01%
12,800
-44,400
-78% -$5.33M
RY icon
969
CALL
Royal Bank of Canada
RY
$291B
$196K 0.01%
24,400
-15,800
-39% -$1.25M
SPB icon
970
Spectrum Brands
SPB
$2.04B
$196K 0.01%
1,746
+761
+77% +$83.2K
TEAM icon
971
Atlassian
TEAM
$22B
$196K 0.01%
4,309
+4,112
+2,087% +$191K
UVXY icon
972
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$196K 0.01%
+2
New +$364K
ADP icon
973
CALL
Automatic Data Processing
ADP
$100B
$195K 0.01%
43,100
-33,800
-44% -$3.86M
AG icon
974
PUT
First Majestic Silver
AG
$8.05B
$195K 0.01%
116,200
-4,500
-4% -$31.1K
BG icon
975
PUT
Bunge Global
BG
$23.6B
$195K 0.01%
43,100
-36,900
-46% -$2.51M
37 38
39
40 41

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.