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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
ADMS
1101
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$160K 0.01%
23,700
+17,500
+282% +$489K
MOS icon
1102
PUT
The Mosaic Company
MOS
$7.02B
$159K 0.01%
25,200
+4,000
+19% +$91.9K
RIO icon
1103
CALL
Rio Tinto
RIO
$149B
$158K 0.01%
22,300
-4,200
-16% -$205K
ZION icon
1104
CALL
Zions Bancorporation
ZION
$10.1B
$158K 0.01%
24,600
-300
-1% -$14.4K
SIG icon
1105
CALL
Signet Jewelers
SIG
$3.76B
$157K 0.01%
65,000
-74,100
-53% -$4.53M
TGH
1106
DELISTED
Textainer Group Holdings limited
TGH
$157K 0.01%
7,317
+1,952
+36% +$40.3K
AU icon
1107
PUT
AngloGold Ashanti
AU
$41B
$156K 0.01%
83,700
-8,000
-9% -$77.1K
BRZU icon
1108
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$156K 0.01%
840
+640
+320% +$919K
EFX icon
1109
CALL
Equifax
EFX
$21.1B
$156K 0.01%
37,100
-148,000
-80% -$16.6M
JNPR
1110
DELISTED
Juniper Networks
JNPR
$156K 0.01%
+5,500
New +$149K
MNST icon
1111
Monster Beverage
MNST
$93.1B
$155K 0.01%
4,920
-42,526
-90% -$1.27M
SQQQ icon
1112
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.12B
$155K 0.01%
199
-43
-18% -$2.49M
BLDR icon
1113
Builders FirstSource
BLDR
$7.87B
$154K 0.01%
7,097
-7,100
-50% -$135K
CMI icon
1114
PUT
Cummins
CMI
$90.1B
$154K 0.01%
64,900
-42,600
-40% -$7.28M
MATV icon
1115
Mativ Holdings
MATV
$451M
$154K 0.01%
+3,399
New +$147K
SDRL
1116
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$154K 0.01%
477
-19
-4% -$1.51K
ING icon
1117
ING
ING
$95.4B
$153K 0.01%
8,300
+5,100
+159% +$93.6K
RDFN
1118
CALL
DELISTED
Redfin
RDFN
$153K 0.01%
23,700
+2,600
+12% +$63.1K
V icon
1119
Visa
V
$691B
$153K 0.01%
1,350
-450
-25% -$49.7K
VPL icon
1120
Vanguard FTSE Pacific ETF
VPL
$8.03B
$153K 0.01%
+2,100
New +$150K
SFE
1121
DELISTED
Safeguard Scientifics, Inc.
SFE
$153K 0.01%
+13,725
New +$176K
ARRS
1122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$153K 0.01%
5,988
+5,850
+4,239% +$164K
EMR icon
1123
CALL
Emerson Electric
EMR
$83.3B
$152K 0.01%
37,400
+8,800
+31% +$570K
BHR
1124
Braemar Hotels & Resorts
BHR
$154M
$151K 0.01%
15,694
+13,799
+728% +$132K
DAL icon
1125
Delta Air Lines
DAL
$57.2B
$151K 0.01%
2,700
-54
-2% -$2.82K
43 44
45
46 47

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.