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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
OFG icon
1501
OFG Bancorp
OFG
$2.21B
$83K ﹤0.01%
8,888
+2,718
+44% +$24.4K
XRX icon
1502
Xerox
XRX
$357M
$83K ﹤0.01%
2,877
-1,750
-38% -$53.1K
EVHC
1503
DELISTED
Envision Healthcare Holdings Inc
EVHC
$83K ﹤0.01%
2,403
-734
-23% -$25.7K
WPZ
1504
CALL
DELISTED
Williams Partners L.P.
WPZ
$83K ﹤0.01%
69,700
+31,600
+83% +$1.19M
EXPE icon
1505
CALL
Expedia Group
EXPE
$33.4B
$82K ﹤0.01%
27,100
+12,900
+91% +$1.67M
HDSN
1506
Hudson Technologies
HDSN
$263M
$82K ﹤0.01%
13,575
+9,692
+250% +$59K
KWEB icon
1507
KraneShares CSI China Internet ETF
KWEB
$5.34B
$82K ﹤0.01%
1,400
-9,259
-87% -$537K
XOM icon
1508
CALL
ExxonMobil
XOM
$642B
$82K ﹤0.01%
137,700
-47,000
-25% -$3.89M
PX
1509
PUT
DELISTED
Praxair Inc
PX
$82K ﹤0.01%
135,800
-19,600
-13% -$2.91M
AL
1510
DELISTED
Air Lease Corp
AL
$81K ﹤0.01%
+1,687
New +$74.1K
ASRT
1511
DELISTED
Assertio
ASRT
$81K ﹤0.01%
169
+128
+312% +$49.8K
CYH icon
1512
Community Health Systems
CYH
$383M
$81K ﹤0.01%
19,046
-37,396
-66% -$188K
H icon
1513
Hyatt Hotels
H
$18B
$81K ﹤0.01%
1,103
+900
+443% +$60.9K
JBL icon
1514
CALL
Jabil
JBL
$32.6B
$81K ﹤0.01%
13,600
-52,400
-79% -$1.48M
MBI icon
1515
PUT
MBIA
MBI
$282M
$81K ﹤0.01%
55,000
+30,900
+128% +$240K
MS icon
1516
PUT
Morgan Stanley
MS
$337B
$81K ﹤0.01%
75,500
-75,100
-50% -$3.8M
PNK
1517
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$81K ﹤0.01%
+13,100
New +$365K
CBI
1518
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$81K ﹤0.01%
57,300
-55,900
-49% -$911K
AEIS icon
1519
Advanced Energy
AEIS
$11.7B
$80K ﹤0.01%
1,186
-3,521
-75% -$284K
BMRN icon
1520
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$80K ﹤0.01%
35,900
+5,400
+18% +$470K
CLMT icon
1521
Calumet Specialty Products
CLMT
$3.6B
$80K ﹤0.01%
+10,508
New +$87.6K
LYV icon
1522
Live Nation Entertainment
LYV
$41.7B
$80K ﹤0.01%
1,900
-2,909
-60% -$127K
Z icon
1523
CALL
Zillow
Z
$7.32B
$80K ﹤0.01%
12,800
+3,100
+32% +$128K
SYRS
1524
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$80K ﹤0.01%
+830
New +$111K
MODN
1525
DELISTED
MODEL N, INC.
MODN
$80K ﹤0.01%
+5,083
New +$76.5K
59 60
61
62 63

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.