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
EXAS
1826
PUT
DELISTED
Exact Sciences
EXAS
$52K ﹤0.01%
59,200
+17,600
+42% +$940K
GEF.B icon
1827
Greif Class B
GEF.B
$4.02B
$52K ﹤0.01%
757
-1,116
-60% -$71.3K
HRTG icon
1828
CALL
Heritage Insurance Holdings
HRTG
$905M
$52K ﹤0.01%
18,300
-1,700
-9% -$28.2K
JKS
1829
CALL
JinkoSolar
JKS
$782M
$52K ﹤0.01%
15,000
-11,000
-42% -$277K
PTCT icon
1830
PUT
PTC Therapeutics
PTCT
$6.25B
$52K ﹤0.01%
19,300
-419,200
-96% -$7.1M
HTT
1831
High Templar Tech Ltd
HTT
$377M
$52K ﹤0.01%
+4,200
New +$81K
RRGB icon
1832
Red Robin
RRGB
$139M
$52K ﹤0.01%
927
+917
+9,170% +$52.8K
SM icon
1833
PUT
SM Energy
SM
$7.11B
$52K ﹤0.01%
27,700
-13,500
-33% -$272K
SNBR
1834
DELISTED
Sleep Number
SNBR
$52K ﹤0.01%
+1,400
New +$47.7K
XNET
1835
Xunlei
XNET
$334M
$52K ﹤0.01%
3,391
+1,233
+57% +$14.2K
ZION icon
1836
Zions Bancorporation
ZION
$10.1B
$52K ﹤0.01%
1,040
-33,038
-97% -$1.58M
MRO
1837
CALL
DELISTED
Marathon Oil Corporation
MRO
$52K ﹤0.01%
24,200
-1,200
-5% -$17.8K
CBPX
1838
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$52K ﹤0.01%
+1,878
New +$50.9K
CUDA
1839
DELISTED
Barracuda Networks, Inc.
CUDA
$52K ﹤0.01%
1,924
-2,802
-59% -$69.5K
CURE icon
1840
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$51K ﹤0.01%
9,200
-9,200
-50% -$426K
HRTX icon
1841
CALL
Heron Therapeutics
HRTX
$92M
$51K ﹤0.01%
18,300
+10,100
+123% +$165K
IEO icon
1842
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$51K ﹤0.01%
800
+700
+700% +$42.3K
IWD icon
1843
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$51K ﹤0.01%
112,700
+49,300
+78% +$5.97M
JKHY icon
1844
Jack Henry & Associates
JKHY
$11.2B
$51K ﹤0.01%
441
-820
-65% -$91.6K
NL icon
1845
NLI Holdings
NL
$291M
$51K ﹤0.01%
3,600
-9,241
-72% -$117K
SJT
1846
PUT
San Juan Basin Royalty Trust
SJT
$117M
$51K ﹤0.01%
+17,800
New +$140K
MRTX
1847
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$51K ﹤0.01%
18,000
+14,700
+445% +$228K
I
1848
PUT
DELISTED
INTELSAT S. A.
I
$51K ﹤0.01%
+24,100
New +$107K
ZAYO
1849
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$51K ﹤0.01%
40,900
-39,900
-49% -$1.41M
TAHO
1850
DELISTED
Tahoe Resources Inc
TAHO
$51K ﹤0.01%
10,828
-51,628
-83% -$243K
72 73
74
75 76

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.