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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
ARII
1876
DELISTED
American Railcar Industries, Inc.
ARII
$50K ﹤0.01%
1,215
+565
+87% +$22.3K
AGX icon
1877
Argan
AGX
$7.33B
$49K ﹤0.01%
1,100
-766
-41% -$45.6K
AKAM icon
1878
CALL
Akamai
AKAM
$16.3B
$49K ﹤0.01%
9,100
+3,600
+65% +$199K
BTI icon
1879
CALL
British American Tobacco
BTI
$134B
$49K ﹤0.01%
14,300
+8,600
+151% +$561K
BURL icon
1880
Burlington
BURL
$23.3B
$49K ﹤0.01%
402
+348
+644% +$35.4K
GNW icon
1881
PUT
Genworth Financial
GNW
$3.85B
$49K ﹤0.01%
21,000
– –
KSS icon
1882
PUT
Kohl's
KSS
$2.16B
$49K ﹤0.01%
27,800
-21,400
-43% -$985K
OUT icon
1883
CALL
Outfront Media
OUT
$5.72B
$49K ﹤0.01%
14,528
-305
-2% -$7.14K
RL icon
1884
Ralph Lauren
RL
$22.5B
$49K ﹤0.01%
481
-640
-57% -$59.1K
SBCF icon
1885
Seacoast Banking Corp of Florida
SBCF
$3.27B
$49K ﹤0.01%
1,981
-3,311
-63% -$82.8K
SOXS icon
1886
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– –
VGT icon
1887
Vanguard Information Technology ETF
VGT
$136B
$49K ﹤0.01%
2,400
-2,400
-50% -$48.7K
XME icon
1888
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$49K ﹤0.01%
308,300
-46,500
-13% -$1.52M
MANT
1889
DELISTED
Mantech International Corp
MANT
$49K ﹤0.01%
989
-2,200
-69% -$107K
HOME
1890
DELISTED
At Home Group Inc.
HOME
$49K ﹤0.01%
1,637
-11,575
-88% -$282K
IMPV
1891
DELISTED
Imperva, Inc.
IMPV
$49K ﹤0.01%
1,235
+316
+34% +$13.2K
DB icon
1892
Deutsche Bank
DB
$67.6B
$48K ﹤0.01%
2,559
-12,373
-83% -$223K
DFS
1893
CALL
DELISTED
Discover Financial Services
DFS
$48K ﹤0.01%
12,400
+9,100
+276% +$626K
DVAX
1894
CALL
DELISTED
Dynavax Technologies
DVAX
$48K ﹤0.01%
16,100
-15,800
-50% -$317K
ET icon
1895
CALL
Energy Transfer Partners
ET
$69.5B
$48K ﹤0.01%
106,800
-40,300
-27% -$687K
HRI icon
1896
Herc Holdings
HRI
$4.95B
$48K ﹤0.01%
776
– –
MLCO icon
1897
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$48K ﹤0.01%
9,700
-23,000
-70% -$587K
MTZ icon
1898
MasTec
MTZ
$24.7B
$48K ﹤0.01%
992
-1,416
-59% -$63.2K
PSA icon
1899
PUT
Public Storage
PSA
$61.7B
$48K ﹤0.01%
9,400
+2,500
+36% +$528K
SDOW icon
1900
ProShares UltraPro Short Dow 30
SDOW
$160M
$48K ﹤0.01%
39
+16
+70% +$23.1K
74 75
76
77 78

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.