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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
IEF icon
1601
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$72K ﹤0.01%
529,200
+129,100
+32% +$13.7M
CALY
1602
Callaway Golf Company
CALY
$3.26B
$72K ﹤0.01%
5,184
+4,138
+396% +$59.3K
PGEN icon
1603
PUT
Precigen
PGEN
$1.88B
$72K ﹤0.01%
16,000
+7,600
+90% +$113K
AY
1604
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$72K ﹤0.01%
3,414
+489
+17% +$10.7K
AEM icon
1605
PUT
Agnico Eagle Mines
AEM
$72B
$71K ﹤0.01%
158,100
+800
+0.5% +$35.7K
BIDU icon
1606
PUT
Baidu
BIDU
$35.6B
$71K ﹤0.01%
34,900
+4,700
+16% +$1.15M
EFV icon
1607
iShares MSCI EAFE Value ETF
EFV
$28.4B
$71K ﹤0.01%
+1,300
New +$71.4K
FCX icon
1608
CALL
Freeport-McMoran
FCX
$89.1B
$71K ﹤0.01%
18,000
+15,100
+521% +$228K
GLD icon
1609
PUT
SPDR Gold Trust
GLD
$131B
$71K ﹤0.01%
184,500
-218,100
-54% -$26.4M
MDXG icon
1610
MiMedx Group
MDXG
$652M
$71K ﹤0.01%
5,700
-11,708
-67% -$143K
MO icon
1611
Altria Group
MO
$126B
$71K ﹤0.01%
1,000
-17,545
-95% -$1.18M
TROX icon
1612
PUT
Tronox
TROX
$978M
$71K ﹤0.01%
+166,300
New +$4.05M
VIS icon
1613
Vanguard Industrials ETF
VIS
$8.21B
$71K ﹤0.01%
+500
New +$68.6K
NBIS
1614
Nebius Group N.V.
NBIS
$43.6B
$71K ﹤0.01%
2,168
+68
+3% +$2.22K
SWN
1615
DELISTED
Southwestern Energy Company
SWN
$71K ﹤0.01%
12,843
-6,392
-33% -$37.2K
EA icon
1616
PUT
Electronic Arts
EA
$52.4B
$70K ﹤0.01%
37,500
+30,300
+421% +$3.37M
IYW icon
1617
iShares US Technology ETF
IYW
$23.1B
$70K ﹤0.01%
+1,728
New +$69.2K
SBSW icon
1618
Sibanye-Stillwater
SBSW
$5.97B
$70K ﹤0.01%
14,537
-42,347
-74% -$206K
VUG icon
1619
Vanguard Growth ETF
VUG
$216B
$70K ﹤0.01%
+3,000
New +$68.9K
BLCM
1620
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$70K ﹤0.01%
838
+76
+10% +$7.45K
COUP
1621
DELISTED
Coupa Software Incorporated
COUP
$70K ﹤0.01%
2,255
+2,073
+1,139% +$70.4K
MSGN
1622
DELISTED
MSG Networks Inc.
MSGN
$70K ﹤0.01%
3,457
+2,753
+391% +$53K
PTLA
1623
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$70K ﹤0.01%
8,000
-4,200
-34% -$212K
EEP
1624
PUT
DELISTED
Enbridge Energy Partners
EEP
$70K ﹤0.01%
5,100
-600
-11% -$8.73K
BIP icon
1625
Brookfield Infrastructure Partners
BIP
$19B
$69K ﹤0.01%
2,614
-4,536
-63% -$118K
63 64
65
66 67

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.