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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
TGT icon
1801
CALL
Target
TGT
$65.5B
$54K ﹤0.01%
21,700
+14,000
+182% +$845K
TK icon
1802
Teekay
TK
$981M
$54K ﹤0.01%
5,828
+4,960
+571% +$42.9K
VIPS icon
1803
PUT
Vipshop
VIPS
$7.14B
$54K ﹤0.01%
90,400
+56,200
+164% +$497K
WW
1804
PUT
DELISTED
WW International
WW
$54K ﹤0.01%
27,000
-14,000
-34% -$637K
DERM
1805
PUT
DELISTED
Dermira, Inc.
DERM
$54K ﹤0.01%
5,900
– –
PRMW
1806
DELISTED
Primo Water Corporation
PRMW
$54K ﹤0.01%
4,348
+3,572
+460% +$42.8K
AGQ icon
1807
ProShares Ultra Silver
AGQ
$1.12B
$53K ﹤0.01%
1,590
+1,490
+1,490% +$49.5K
CGNX icon
1808
PUT
Cognex
CGNX
$10B
$53K ﹤0.01%
8,000
+4,200
+111% +$268K
EME icon
1809
Emcor
EME
$31.3B
$53K ﹤0.01%
654
+15
+2% +$1.16K
EWJ icon
1810
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$53K ﹤0.01%
26,800
-148,500
-85% -$8.72M
LE icon
1811
CALL
Lands' End
LE
$392M
$53K ﹤0.01%
9,600
-8,000
-45% -$111K
LPX icon
1812
Louisiana-Pacific
LPX
$5.36B
$53K ﹤0.01%
2,033
-5,288
-72% -$143K
MD icon
1813
Pediatrix Medical
MD
$2.19B
$53K ﹤0.01%
998
-2,143
-68% -$101K
MYGN icon
1814
CALL
Myriad Genetics
MYGN
$499M
$53K ﹤0.01%
12,200
+11,300
+1,256% +$381K
SITE icon
1815
SiteOne Landscape Supply
SITE
$4.55B
$53K ﹤0.01%
+700
New +$47.4K
SPG icon
1816
PUT
Simon Property Group
SPG
$76.9B
$53K ﹤0.01%
50,000
+11,100
+29% +$1.8M
SSO icon
1817
PUT
ProShares Ultra S&P500
SSO
$7.76B
$53K ﹤0.01%
406,400
+121,600
+43% +$1.57M
TMO icon
1818
CALL
Thermo Fisher Scientific
TMO
$212B
$53K ﹤0.01%
+1,400
New +$268K
BID
1819
CALL
DELISTED
Sotheby's
BID
$53K ﹤0.01%
14,800
– –
P
1820
PUT
DELISTED
Pandora Media Inc
P
$53K ﹤0.01%
20,100
+600
+3% +$3.59K
GRA
1821
CALL
DELISTED
W.R. Grace & Co.
GRA
$53K ﹤0.01%
27,000
-11,900
-31% -$862K
ADM icon
1822
CALL
Archer Daniels Midland
ADM
$40B
$52K ﹤0.01%
50,300
-11,000
-18% -$453K
BX icon
1823
PUT
Blackstone
BX
$107B
$52K ﹤0.01%
52,900
+19,500
+58% +$635K
CX icon
1824
Cemex
CX
$17.3B
$52K ﹤0.01%
7,032
+3,464
+97% +$27.4K
DXJ icon
1825
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$52K ﹤0.01%
75,800
-275,200
-78% -$15.9M
71 72
73
74 75

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.