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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
SPR
1151
DELISTED
Spirit AeroSystems
SPR
$146K 0.01%
1,674
+1,020
+156% +$83.7K
FNSR
1152
PUT
DELISTED
Finisar Corp
FNSR
$146K 0.01%
48,100
-1,100
-2% -$22.9K
AMD icon
1153
PUT
Advanced Micro Devices
AMD
$807B
$145K 0.01%
27,500
+20,000
+267% +$234K
TER icon
1154
CALL
Teradyne
TER
$52.4B
$145K 0.01%
25,600
+7,500
+41% +$309K
GKOS icon
1155
PUT
Glaukos
GKOS
$8.92B
$144K 0.01%
17,000
-32,100
-65% -$955K
HALO icon
1156
CALL
Halozyme
HALO
$9.66B
$144K 0.01%
34,700
+3,000
+9% +$55.2K
KRNY icon
1157
Kearny Financial
KRNY
$595M
$144K 0.01%
10,000
+7,700
+335% +$114K
REMX icon
1158
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$144K 0.01%
+1,600
New +$133K
ADXS
1159
PUT
DELISTED
Advaxis Inc
ADXS
$144K 0.01%
2,080
– –
JNJ icon
1160
CALL
Johnson & Johnson
JNJ
$641B
$143K 0.01%
+18,000
New +$2.51M
PM icon
1161
CALL
Philip Morris
PM
$305B
$143K 0.01%
20,900
+3,200
+18% +$341K
UNG icon
1162
PUT
United States Natural Gas Fund
UNG
$458M
$143K 0.01%
31,175
+4,369
+16% +$422K
ALNY icon
1163
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$142K 0.01%
49,600
-84,100
-63% -$10.6M
NWL icon
1164
PUT
Newell Brands
NWL
$2.2B
$142K 0.01%
24,000
+6,600
+38% +$228K
O icon
1165
CALL
Realty Income
O
$61.1B
$142K 0.01%
90,403
+36,636
+68% +$1.99M
SOXS icon
1166
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
0
– –
MFGP
1167
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$142K 0.01%
3,498
-392
-10% -$15.9K
HBAN icon
1168
Huntington Bancshares
HBAN
$34.7B
$141K 0.01%
9,690
+8,690
+869% +$122K
LBTYA icon
1169
Liberty Global Class A
LBTYA
$3.35B
$141K 0.01%
3,942
+888
+29% +$28.2K
TCOM icon
1170
CALL
Trip.com Group
TCOM
$28.2B
$141K 0.01%
103,800
-23,800
-19% -$1.14M
DBD
1171
DELISTED
Diebold Nixdorf Incorporated
DBD
$141K 0.01%
+8,684
New +$168K
UAA icon
1172
PUT
Under Armour
UAA
$3.02B
$140K 0.01%
12,800
-6,600
-34% -$95.4K
ZTS icon
1173
CALL
Zoetis
ZTS
$32.2B
$140K 0.01%
19,200
-200
-1% -$13.7K
CRD.A icon
1174
Crawford & Co Class A
CRD.A
$545M
$139K 0.01%
16,430
-4,853
-23% -$42.7K
DUST icon
1175
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$139K 0.01%
12
-72
-86% -$4.72M
45 46
47
48 49

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.