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
TRUP icon
1676
Trupanion
TRUP
$1.12B
$65K ﹤0.01%
2,242
+1,568
+233% +$46.1K
BP icon
1677
PUT
BP
BP
$110B
$64K ﹤0.01%
51,454
+14,750
+40% +$534K
CAH icon
1678
Cardinal Health
CAH
$54.1B
$64K ﹤0.01%
1,045
-731
-41% -$45.2K
KKR icon
1679
CALL
KKR & Co
KKR
$91.4B
$64K ﹤0.01%
17,200
+100
+0.6% +$2.01K
KW
1680
DELISTED
Kennedy-Wilson Holdings
KW
$64K ﹤0.01%
3,736
-14,258
-79% -$269K
MPLX icon
1681
MPLX
MPLX
$60.1B
$64K ﹤0.01%
1,815
-3,109
-63% -$109K
SID icon
1682
Companhia Siderúrgica Nacional
SID
$1.49B
$64K ﹤0.01%
+26,500
New +$68.4K
W icon
1683
PUT
Wayfair
W
$12.4B
$64K ﹤0.01%
22,300
+2,200
+11% +$155K
DNR
1684
DELISTED
Denbury Resources, Inc.
DNR
$64K ﹤0.01%
28,982
+15,900
+122% +$25K
I
1685
DELISTED
INTELSAT S. A.
I
$64K ﹤0.01%
18,913
+9,354
+98% +$41.7K
FRED
1686
DELISTED
Fred's Inc
FRED
$64K ﹤0.01%
15,814
-4,854
-23% -$23.6K
CSRA
1687
DELISTED
CSRA Inc.
CSRA
$64K ﹤0.01%
2,145
+1,805
+531% +$54.6K
TSS
1688
CALL
DELISTED
Total System Services, Inc.
TSS
$64K ﹤0.01%
23,600
+800
+4% +$58.2K
ABEO icon
1689
CALL
Abeona Therapeutics
ABEO
$338M
$63K ﹤0.01%
688
-2,184
-76% -$903K
FTAI icon
1690
FTAI Aviation
FTAI
$20.5B
$63K ﹤0.01%
3,747
-11,228
-75% -$176K
JBLU icon
1691
JetBlue
JBLU
$2.05B
$63K ﹤0.01%
2,826
-1,031
-27% -$21.1K
KIM icon
1692
Kimco Realty
KIM
$17.9B
$63K ﹤0.01%
3,514
-16,055
-82% -$301K
MLCO icon
1693
Melco Resorts & Entertainment
MLCO
$2.19B
$63K ﹤0.01%
2,199
+2,099
+2,099% +$53.5K
PJT icon
1694
CALL
PJT Partners
PJT
$4.42B
$63K ﹤0.01%
5,700
-4,300
-43% -$175K
TAP icon
1695
PUT
Molson Coors Class B
TAP
$8.09B
$63K ﹤0.01%
8,000
+400
+5% +$32.4K
WHR icon
1696
CALL
Whirlpool
WHR
$2.56B
$63K ﹤0.01%
2,000
-5,500
-73% -$932K
XIN
1697
DELISTED
Xinyuan Real Estate
XIN
$63K ﹤0.01%
925
+684
+284% +$40.2K
PRSU
1698
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$63K ﹤0.01%
+1,154
New +$66.8K
TIVO
1699
DELISTED
Tivo Inc
TIVO
$63K ﹤0.01%
4,049
-7,692
-66% -$133K
NYRT
1700
DELISTED
New York REIT, Inc.
NYRT
$63K ﹤0.01%
1,625
-2,989
-65% -$192K
66 67
68
69 70

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.