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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
DKS icon
1926
PUT
Dick's Sporting Goods
DKS
$18.9B
$46K ﹤0.01%
189,500
+175,200
+1,225% +$4.83M
DLR icon
1927
PUT
Digital Realty Trust
DLR
$71.5B
$46K ﹤0.01%
9,900
-14,800
-60% -$1.74M
LKFT
1928
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$46K ﹤0.01%
500
-100
-17% -$9.46K
GPC icon
1929
CALL
Genuine Parts
GPC
$17.9B
$46K ﹤0.01%
15,500
+8,500
+121% +$776K
LABU icon
1930
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$46K ﹤0.01%
30
-434
-94% -$664K
MCHI icon
1931
iShares MSCI China ETF
MCHI
$6.16B
$46K ﹤0.01%
+700
New +$46.3K
NOAH
1932
Noah Holdings
NOAH
$594M
$46K ﹤0.01%
+1,012
New +$41.6K
SBUX icon
1933
PUT
Starbucks
SBUX
$118B
$46K ﹤0.01%
71,800
– –
SNY icon
1934
Sanofi
SNY
$109B
$46K ﹤0.01%
+1,076
New +$49.6K
TGNA
1935
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
3,326
-13,058
-80% -$171K
TOWN icon
1936
Towne Bank
TOWN
$3.53B
$46K ﹤0.01%
+1,500
New +$50K
CS
1937
DELISTED
Credit Suisse Group
CS
$46K ﹤0.01%
2,600
-2,065
-44% -$34.1K
ALDR
1938
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$46K ﹤0.01%
17,400
-9,000
-34% -$100K
JPM.WS
1939
DELISTED
JPMorgan Chase
JPM.WS
$46K ﹤0.01%
699
– –
LVNTA
1940
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$46K ﹤0.01%
858
+644
+301% +$36.7K
RUSL
1941
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$46K ﹤0.01%
20,300
-9,900
-33% -$502K
REV
1942
DELISTED
Revlon, Inc.
REV
$46K ﹤0.01%
2,128
+2,092
+5,811% +$46.4K
ORBC
1943
DELISTED
ORBCOMM, Inc.
ORBC
$46K ﹤0.01%
+4,567
New +$48.2K
ANAB icon
1944
PUT
AnaptysBio
ANAB
$1.54B
$45K ﹤0.01%
+10,000
New +$736K
ATI icon
1945
ATI
ATI
$25.5B
$45K ﹤0.01%
1,885
-33,207
-95% -$790K
DVA icon
1946
PUT
DaVita
DVA
$15.4B
$45K ﹤0.01%
20,000
+1,400
+8% +$86.2K
KBE icon
1947
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$45K ﹤0.01%
25,300
-14,500
-36% -$667K
LITE icon
1948
CALL
Lumentum
LITE
$50.7B
$45K ﹤0.01%
16,400
-75,000
-82% -$4.18M
PENN icon
1949
PENN Entertainment
PENN
$2.82B
$45K ﹤0.01%
1,452
+412
+40% +$11.1K
TTWO icon
1950
CALL
Take-Two Interactive
TTWO
$46B
$45K ﹤0.01%
2,000
-8,100
-80% -$884K
76 77
78
79 80

Similar funds

MFF
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HCM
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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.