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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
SYF icon
976
CALL
Synchrony
SYF
$24.3B
$195K 0.01%
50,600
+20,800
+70% +$712K
DIA icon
977
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$194K 0.01%
182,300
-42,800
-19% -$10.1M
HTHT icon
978
Huazhu Hotels Group
HTHT
$12.7B
$194K 0.01%
5,384
-17,044
-76% -$539K
TNL icon
979
Travel + Leisure Co
TNL
$4.64B
$194K 0.01%
3,726
-52,929
-93% -$2.62M
VRSN icon
980
VeriSign
VRSN
$25.5B
$194K 0.01%
1,696
-1,229
-42% -$137K
DBA icon
981
Invesco DB Agriculture Fund
DBA
$1.24B
$193K 0.01%
+10,297
New +$195K
LEN.B icon
982
Lennar Class B
LEN.B
$20.3B
$193K 0.01%
3,933
+2,372
+152% +$110K
SCHW
983
CALL
Charles Schwab
SCHW
$181B
$193K 0.01%
37,800
+14,800
+64% +$695K
CBI
984
DELISTED
Chicago Bridge & Iron Nv
CBI
$193K 0.01%
11,994
+1,644
+16% +$26.8K
CVE icon
985
Cenovus Energy
CVE
$52.8B
$192K 0.01%
21,030
+20,673
+5,791% +$201K
SBGI icon
986
CALL
Sinclair Inc
SBGI
$984M
$192K 0.01%
54,200
+41,400
+323% +$1.37M
PIR
987
DELISTED
Pier 1 Imports, Inc.
PIR
$192K 0.01%
2,325
+2,318
+33,114% +$206K
MDCO
988
PUT
DELISTED
Medicines Co
MDCO
$192K 0.01%
40,400
-39,100
-49% -$1.2M
DXCM icon
989
DexCom
DXCM
$28.5B
$191K 0.01%
13,368
+8,956
+203% +$116K
REGN icon
990
CALL
Regeneron Pharmaceuticals
REGN
$70.6B
$191K 0.01%
9,200
-9,900
-52% -$4.01M
ASB icon
991
Associated Banc-Corp
ASB
$5.83B
$190K 0.01%
7,487
+1,487
+25% +$37.2K
CVNA icon
992
Carvana
CVNA
$45.5B
$189K 0.01%
49,520
-44,395
-47% -$147K
ESPR
993
CALL
DELISTED
Esperion Therapeutics
ESPR
$189K 0.01%
17,400
+9,700
+126% +$522K
PAAS icon
994
Pan American Silver
PAAS
$18.5B
$189K 0.01%
12,147
+336
+3% +$5.32K
PRTA icon
995
Prothena Corp
PRTA
$471M
$189K 0.01%
5,043
-323
-6% -$16.4K
SDS icon
996
CALL
ProShares UltraShort S&P500
SDS
$422M
$189K 0.01%
13,756
-4,904
-26% -$5.35M
YELP icon
997
CALL
Yelp
YELP
$1.43B
$189K 0.01%
27,500
-13,600
-33% -$605K
AABA
998
CALL
DELISTED
Altaba Inc
AABA
$189K 0.01%
27,000
-50,200
-65% -$3.49M
QRVO icon
999
Qorvo
QRVO
$7.74B
$188K 0.01%
2,825
+1,188
+73% +$86.6K
UNP icon
1000
PUT
Union Pacific
UNP
$181B
$188K 0.01%
131,100
+96,200
+276% +$11.6M
38 39
40
41 42

Similar funds

MFF
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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.