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
BLUE
151
DELISTED
bluebird bio
BLUE
$2.23M 0.09%
965
+727
+305% +$1.48M
HUM icon
152
Humana
HUM
$46.7B
$2.22M 0.09%
8,955
+1,193
+15% +$295K
CTRA
153
DELISTED
Coterra Energy
CTRA
$2.2M 0.09%
76,962
+71,741
+1,374% +$1.97M
NXST icon
154
Nexstar Media Group
NXST
$5.6B
$2.2M 0.09%
28,124
+20,812
+285% +$1.4M
DXC icon
155
DXC Technology
DXC
$1.63B
$2.17M 0.09%
26,412
+848
+3% +$68.5K
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.17M 0.09%
58,865
+41,042
+230% +$1.45M
ADSK icon
157
Autodesk
ADSK
$44.3B
$2.11M 0.09%
20,154
-20,657
-51% -$2.41M
AAL icon
158
American Airlines Group
AAL
$9.58B
$2.11M 0.09%
40,591
-382
-0.9% -$19K
PBYI icon
159
Puma Biotechnology
PBYI
$406M
$2.11M 0.09%
21,340
+9,764
+84% +$1.09M
CELG
160
DELISTED
Celgene Corp
CELG
$2.1M 0.09%
20,151
+1,588
+9% +$179K
AAOI icon
161
PUT
Applied Optoelectronics
AAOI
$8.04B
$2.09M 0.09%
88,300
-114,800
-57% -$5.06M
EGN
162
DELISTED
Energen
EGN
$2.09M 0.09%
36,247
-31,951
-47% -$1.74M
MU icon
163
CALL
Micron Technology
MU
$1.04T
$2.08M 0.09%
575,000
+72,600
+14% +$3.13M
OIH icon
164
VanEck Oil Services ETF
OIH
$2.06B
$2.08M 0.09%
3,995
-5,781
-59% -$2.87M
EFX icon
165
Equifax
EFX
$20.3B
$2.08M 0.09%
17,611
-7,049
-29% -$792K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.08%
17,300
-6,758
-28% -$823K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$68.8B
$2.06M 0.08%
5,484
+877
+19% +$355K
SPGI icon
168
S&P Global
SPGI
$126B
$2.06M 0.08%
12,134
+7,936
+189% +$1.3M
ZBH icon
169
Zimmer Biomet
ZBH
$17.7B
$2.05M 0.08%
17,474
-22,224
-56% -$2.51M
INCY icon
170
Incyte
INCY
$23.5B
$2.02M 0.08%
21,300
+18,704
+720% +$1.95M
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
$2.02M 0.08%
50,366
+7,295
+17% +$268K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.02M 0.08%
40,846
-190,484
-82% -$8.96M
XBI icon
173
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2M 0.08%
265,800
-359,400
-57% -$30.1M
APC
174
DELISTED
Anadarko Petroleum
APC
$1.96M 0.08%
36,565
-2,325
-6% -$114K
DATA
175
DELISTED
Tableau Software, Inc.
DATA
$1.95M 0.08%
28,122
+3,280
+13% +$241K
5 6
7
8 9

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.