We are live on ! Find out more
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
MSI icon
1201
CALL
Motorola Solutions
MSI
$70.3B
$134K 0.01%
10,400
– –
UHT
1202
Universal Health Realty Income Trust
UHT
$614M
$134K 0.01%
1,793
+927
+107% +$69.5K
WAB icon
1203
Wabtec
WAB
$50.8B
$134K 0.01%
1,656
+1,655
+165,500% +$127K
WW
1204
DELISTED
WW International
WW
$134K 0.01%
3,037
-2,207
-42% -$100K
HDS
1205
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$134K 0.01%
56,600
-37,400
-40% -$1.37M
DVAX
1206
DELISTED
Dynavax Technologies
DVAX
$133K 0.01%
+7,144
New +$143K
ITUB icon
1207
Itaú Unibanco
ITUB
$92.3B
$133K 0.01%
21,233
+20,615
+3,336% +$132K
T icon
1208
PUT
AT&T
T
$167B
$133K 0.01%
321,732
+29,260
+10% +$799K
ISRG icon
1209
CALL
Intuitive Surgical
ISRG
$128B
$132K 0.01%
+7,500
New +$939K
YANG icon
1210
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$132K 0.01%
112
-7
-6% -$8.92K
CTXS
1211
DELISTED
Citrix Systems Inc
CTXS
$132K 0.01%
1,500
-9,884
-87% -$837K
CNDT icon
1212
Conduent
CNDT
$234M
$131K 0.01%
8,139
-70,344
-90% -$1.1M
LUMN icon
1213
Lumen
LUMN
$6.45B
$131K 0.01%
7,857
-14,141
-64% -$240K
PBR icon
1214
CALL
Petrobras
PBR
$116B
$131K 0.01%
109,800
-10,100
-8% -$103K
ULTA icon
1215
PUT
Ulta Beauty
ULTA
$20.7B
$131K 0.01%
13,800
-34,400
-71% -$7.28M
UPBD icon
1216
Upbound Group
UPBD
$1.2B
$131K 0.01%
11,838
+3,250
+38% +$35.6K
MMP
1217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K 0.01%
1,860
-13,874
-88% -$945K
AAOI icon
1218
CALL
Applied Optoelectronics
AAOI
$7.85B
$130K 0.01%
89,100
-178,900
-67% -$7.89M
RDFN
1219
PUT
DELISTED
Redfin
RDFN
$130K 0.01%
12,400
+10,600
+589% +$257K
MNDT
1220
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$130K 0.01%
66,300
-24,200
-27% -$368K
EMWP
1221
PUT
DELISTED
Eros Media World PLC
EMWP
$130K 0.01%
1,070
-7,855
-88% -$1.94M
CHY
1222
Calamos Convertible and High Income Fund
CHY
$1.02B
$129K 0.01%
10,900
– –
EDC icon
1223
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$129K 0.01%
1,027
+727
+242% +$84.4K
HAIN icon
1224
CALL
Hain Celestial
HAIN
$46M
$129K 0.01%
41,800
-50,800
-55% -$2.01M
KAMN
1225
DELISTED
Kaman Corp
KAMN
$129K 0.01%
+2,200
New +$125K
47 48
49
50 51

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.