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
HLF icon
1576
PUT
Herbalife
HLF
$1.26B
$74K ﹤0.01%
200,800
-26,200
-12% -$918K
IBKR icon
1577
Interactive Brokers
IBKR
$41.1B
$74K ﹤0.01%
5,020
+3,864
+334% +$52.7K
ITUB icon
1578
CALL
Itaú Unibanco
ITUB
$92.3B
$74K ﹤0.01%
119,360
-5,979
-5% -$38.2K
LBRDK icon
1579
CALL
Liberty Broadband Class C
LBRDK
$4.44B
$74K ﹤0.01%
+106,800
New +$9.51M
MOV icon
1580
Movado Group
MOV
$835M
$74K ﹤0.01%
+2,301
New +$66.7K
NXPI icon
1581
PUT
NXP Semiconductors
NXPI
$67.6B
$74K ﹤0.01%
192,200
+16,300
+9% +$1.88M
PRA
1582
DELISTED
ProAssurance
PRA
$74K ﹤0.01%
+1,305
New +$76.2K
ENDP
1583
PUT
DELISTED
Endo International plc
ENDP
$74K ﹤0.01%
19,700
+4,100
+26% +$30.7K
FAX
1584
abrdn Asia-Pacific Income Fund
FAX
$597M
$73K ﹤0.01%
2,500
– –
FISV
1585
Fiserv Inc
FISV
$27.9B
$73K ﹤0.01%
1,122
+432
+63% +$27.9K
FLEX icon
1586
Flex
FLEX
$42.5B
$73K ﹤0.01%
5,441
+851
+19% +$11.5K
GNW icon
1587
Genworth Financial
GNW
$3.79B
$73K ﹤0.01%
23,790
-6,500
-21% -$22.5K
NOC icon
1588
CALL
Northrop Grumman
NOC
$77.8B
$73K ﹤0.01%
4,200
+1,900
+83% +$571K
ORCL icon
1589
PUT
Oracle
ORCL
$345B
$73K ﹤0.01%
31,400
-50,300
-62% -$2.47M
SAFT icon
1590
CALL
Safety Insurance
SAFT
$1.51B
$73K ﹤0.01%
10,000
+3,800
+61% +$307K
SPG icon
1591
CALL
Simon Property Group
SPG
$75.1B
$73K ﹤0.01%
35,100
-15,400
-30% -$2.5M
THC icon
1592
Tenet Healthcare
THC
$21B
$73K ﹤0.01%
4,850
-108,525
-96% -$1.53M
ULTA icon
1593
CALL
Ulta Beauty
ULTA
$20.7B
$73K ﹤0.01%
5,600
-7,200
-56% -$1.52M
SIOX
1594
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$73K ﹤0.01%
1,738
-4,884
-74% -$219K
ADI icon
1595
PUT
Analog Devices
ADI
$181B
$72K ﹤0.01%
18,700
+17,000
+1,000% +$1.51M
APO icon
1596
CALL
Apollo Global Management
APO
$71.6B
$72K ﹤0.01%
10,800
+300
+3% +$9.4K
CMG icon
1597
Chipotle Mexican Grill
CMG
$42.6B
$72K ﹤0.01%
12,500
+10,000
+400% +$59.6K
DDS icon
1598
Dillards
DDS
$8.96B
$72K ﹤0.01%
1,200
-1,300
-52% -$72K
ENR icon
1599
Energizer
ENR
$1.44B
$72K ﹤0.01%
1,505
-4,360
-74% -$200K
FIVE icon
1600
Five Below
FIVE
$11.5B
$72K ﹤0.01%
1,100
+711
+183% +$42.7K
62 63
64
65 66

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.