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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
YUM icon
126
Yum! Brands
YUM
$41B
$2.56M 0.1%
31,408
+19,049
+154% +$1.51M
TMUS icon
127
T-Mobile US
TMUS
$193B
$2.53M 0.1%
39,864
+12,441
+45% +$759K
CSCO icon
128
Cisco
CSCO
$450B
$2.51M 0.1%
65,583
+42,480
+184% +$1.52M
CHTR icon
129
CALL
Charter Communications
CHTR
$14.7B
$2.51M 0.1%
117,300
-73,400
-38% -$24.9M
NAT icon
130
PUT
Nordic American Tanker
NAT
$1.37B
$2.51M 0.1%
300,200
+83,900
+39% +$347K
SQQQ icon
131
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.5M 0.1%
91
-3
-3% -$174K
AMGN icon
132
Amgen
AMGN
$203B
$2.5M 0.1%
14,396
-6,021
-29% -$1.07M
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$2.45M 0.1%
92,325
+53,054
+135% +$1.34M
NFLX icon
134
CALL
Netflix
NFLX
$292B
$2.43M 0.1%
605,000
+351,000
+138% +$6.76M
CVX icon
135
CALL
Chevron
CVX
$388B
$2.43M 0.1%
152,100
-49,000
-24% -$5.81M
RIOT icon
136
PUT
Riot Platforms
RIOT
$8.52B
$2.43M 0.1%
+215,100
New +$3.02M
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.41M 0.1%
59,637
-12,692
-18% -$514K
SHOP icon
138
Shopify
SHOP
$148B
$2.41M 0.1%
238,710
+111,540
+88% +$1.14M
IBB icon
139
CALL
iShares Biotechnology ETF
IBB
$9.31B
$2.41M 0.1%
324,600
-299,100
-48% -$32M
TWLO icon
140
Twilio
TWLO
$29.1B
$2.4M 0.1%
101,807
-23,792
-19% -$668K
DUK icon
141
Duke Energy
DUK
$102B
$2.39M 0.1%
28,466
-1,508
-5% -$132K
STLD icon
142
CALL
Steel Dynamics
STLD
$35.6B
$2.38M 0.1%
180,600
+177,700
+6,128% +$6.84M
VTRS icon
143
Viatris
VTRS
$20.1B
$2.36M 0.1%
55,724
-5,692
-9% -$218K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$2.35M 0.1%
15,401
+13,102
+570% +$1.97M
TZA icon
145
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.33M 0.1%
1,380
-240
-15% -$1.25M
BBBY
146
Bed Bath & Beyond
BBBY
$473M
$2.31M 0.09%
48,173
-10,006
-17% -$361K
STRP
147
DELISTED
Straight Path Communications Inc.
STRP
$2.29M 0.09%
12,626
-43,814
-78% -$7.96M
ANET icon
148
Arista Networks
ANET
$219B
$2.28M 0.09%
154,912
+80,912
+109% +$1.08M
CAT icon
149
CALL
Caterpillar
CAT
$409B
$2.23M 0.09%
42,300
-206,500
-83% -$28.6M
UPRO icon
150
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.23M 0.09%
364,800
-304,800
-46% -$6.55M
4 5
6
7 8

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.