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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
GOV
1051
DELISTED
Government Properties Income Trust
GOV
$175K 0.01%
+9,461
New +$176K
CAF
1052
Morgan Stanley China A Share Fund
CAF
$338M
$174K 0.01%
+7,448
New +$178K
DLTR icon
1053
CALL
Dollar Tree
DLTR
$24B
$173K 0.01%
8,300
-5,400
-39% -$528K
FL
1054
PUT
DELISTED
Foot Locker
FL
$173K 0.01%
64,000
-35,100
-35% -$1.31M
POST icon
1055
Post Holdings
POST
$4.18B
$173K 0.01%
3,354
-316
-9% -$16.8K
QVCGA
1056
DELISTED
QVC Group Inc Series A
QVCGA
$173K 0.01%
+147
New +$170K
SAVE
1057
DELISTED
Spirit Airlines, Inc.
SAVE
$173K 0.01%
3,866
-3,149
-45% -$121K
CVRR
1058
DELISTED
CVR Refining, LP
CVRR
$173K 0.01%
10,462
-21,319
-67% -$263K
PRGS icon
1059
Progress Software
PRGS
$1.64B
$172K 0.01%
4,041
+3,541
+708% +$147K
SFL icon
1060
SFL Corp
SFL
$1.57B
$172K 0.01%
+11,157
New +$167K
ASPS icon
1061
Altisource Portfolio Solutions
ASPS
$63.4M
$171K 0.01%
766
-3,932
-84% -$841K
STX icon
1062
Seagate
STX
$179B
$171K 0.01%
4,106
+1,968
+92% +$75.2K
EWU icon
1063
iShares MSCI United Kingdom ETF
EWU
$4.06B
$170K 0.01%
+4,750
New +$166K
STWD icon
1064
Starwood Property Trust
STWD
$6.18B
$170K 0.01%
8,000
-16,634
-68% -$360K
SWBI icon
1065
Smith & Wesson
SWBI
$666M
$170K 0.01%
17,297
+14,724
+572% +$159K
RTN
1066
CALL
DELISTED
Raytheon Company
RTN
$170K 0.01%
9,200
-17,900
-66% -$3.34M
AEM icon
1067
CALL
Agnico Eagle Mines
AEM
$72.6B
$169K 0.01%
53,100
+10,800
+26% +$482K
AON icon
1068
PUT
Aon
AON
$78.9B
$169K 0.01%
28,700
+26,900
+1,494% +$3.83M
CRS icon
1069
Carpenter Technology
CRS
$28.4B
$169K 0.01%
3,315
+3,215
+3,215% +$160K
M icon
1070
Macy's
M
$6.46B
$169K 0.01%
6,735
+1,320
+24% +$29K
VTR icon
1071
Ventas
VTR
$49B
$168K 0.01%
2,810
+2,506
+824% +$158K
TVTY
1072
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$168K 0.01%
4,621
-3,447
-43% -$131K
EMES
1073
PUT
DELISTED
Emerge Energy Services LP
EMES
$168K 0.01%
34,600
+12,900
+59% +$101K
CZR
1074
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$168K 0.01%
63,200
-60,400
-49% -$766K
BLUE
1075
PUT
DELISTED
bluebird bio
BLUE
$167K 0.01%
1,915
-864
-31% -$1.75M
41 42
43
44 45

Similar funds

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