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
MRLN
1551
DELISTED
Marlin Business Services Corp
MRLN
$77K ﹤0.01%
3,470
-792
-19% -$19.7K
SHLD
1552
DELISTED
Sears Holding Corporation
SHLD
$77K ﹤0.01%
21,770
-6,205
-22% -$30.7K
DO
1553
DELISTED
Diamond Offshore Drilling
DO
$77K ﹤0.01%
4,175
+2,683
+180% +$43.6K
EPP icon
1554
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$76K ﹤0.01%
+1,600
New +$75.6K
GM icon
1555
CALL
General Motors
GM
$78.7B
$76K ﹤0.01%
71,800
-20,400
-22% -$885K
OEF icon
1556
CALL
iShares S&P 100 ETF
OEF
$19.8B
$76K ﹤0.01%
14,200
-6,500
-31% -$750K
TM icon
1557
Toyota
TM
$216B
$76K ﹤0.01%
+601
New +$74.9K
WWD icon
1558
Woodward
WWD
$25B
$76K ﹤0.01%
+1,000
New +$78.1K
RDUS
1559
CALL
DELISTED
Radius Health, Inc.
RDUS
$76K ﹤0.01%
35,300
+23,000
+187% +$722K
AIMT
1560
CALL
DELISTED
Aimmune Therapeutics
AIMT
$76K ﹤0.01%
11,900
+9,800
+467% +$316K
CBM
1561
DELISTED
Cambrex Corporation
CBM
$76K ﹤0.01%
1,595
-751
-32% -$37.2K
FINL
1562
CALL
DELISTED
Finish Line
FINL
$76K ﹤0.01%
57,700
-24,600
-30% -$265K
BNY
1563
Bank of New York Mellon
BNY
$107B
$75K ﹤0.01%
+1,400
New +$74.6K
CMI icon
1564
CALL
Cummins
CMI
$91.3B
$75K ﹤0.01%
6,100
+700
+13% +$120K
CWT icon
1565
California Water Service
CWT
$3.04B
$75K ﹤0.01%
1,655
-575
-26% -$24.8K
EXP icon
1566
Eagle Materials
EXP
$6.69B
$75K ﹤0.01%
+667
New +$72.2K
PPLI
1567
CALL
People Inc
PPLI
$3.15B
$75K ﹤0.01%
134,849
+134,289
+23,980% +$3.01M
TRN icon
1568
CALL
Trinity Industries
TRN
$2.95B
$75K ﹤0.01%
15,835
+9,584
+153% +$239K
UDOW icon
1569
ProShares UltraPro Dow 30
UDOW
$830M
$75K ﹤0.01%
3,200
+2,400
+300% +$49.7K
XRT icon
1570
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$75K ﹤0.01%
66,000
+9,100
+16% +$383K
RSX
1571
CALL
DELISTED
VanEck Russia ETF
RSX
$75K ﹤0.01%
321,300
-12,600
-4% -$276K
AET
1572
PUT
DELISTED
Aetna Inc
AET
$75K ﹤0.01%
+9,200
New +$1.58M
ARGT icon
1573
Global X MSCI Argentina ETF
ARGT
$843M
$74K ﹤0.01%
2,100
+1,200
+133% +$39.4K
DUG icon
1574
ProShares UltraShort Energy
DUG
$21.4M
$74K ﹤0.01%
+100
New +$83.1K
HACK icon
1575
Amplify Cybersecurity ETF
HACK
$2.65B
$74K ﹤0.01%
2,351
-2,150
-48% -$66.3K
61 62
63
64 65

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.