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
FLXN
1951
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$45K ﹤0.01%
15,500
-13,700
-47% -$335K
USG
1952
CALL
DELISTED
Usg
USG
$45K ﹤0.01%
7,500
-20,600
-73% -$723K
KMI.PRA
1953
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$45K ﹤0.01%
1,197
– –
AGO icon
1954
PUT
Assured Guaranty
AGO
$3.79B
$44K ﹤0.01%
15,700
+2,000
+15% +$72.5K
CRTO icon
1955
PUT
Criteo
CRTO
$1.06B
$44K ﹤0.01%
12,100
-5,500
-31% -$197K
CSIQ icon
1956
Canadian Solar
CSIQ
$927M
$44K ﹤0.01%
+2,618
New +$45K
CSX icon
1957
PUT
CSX Corp
CSX
$94.2B
$44K ﹤0.01%
466,800
+230,100
+97% +$4.07M
EPD icon
1958
CALL
Enterprise Products Partners
EPD
$83.6B
$44K ﹤0.01%
56,100
-25,100
-31% -$636K
FFIV icon
1959
CALL
F5
FFIV
$22.8B
$44K ﹤0.01%
9,000
-3,300
-27% -$410K
FTI icon
1960
CALL
TechnipFMC
FTI
$28.9B
$44K ﹤0.01%
28,224
-14,246
-34% -$295K
GME icon
1961
PUT
GameStop
GME
$9.94B
$44K ﹤0.01%
47,600
-7,200
-13% -$33.6K
INSM icon
1962
CALL
Insmed
INSM
$22.6B
$44K ﹤0.01%
3,100
-51,500
-94% -$1.52M
LRCX icon
1963
CALL
Lam Research
LRCX
$337B
$44K ﹤0.01%
142,000
-34,000
-19% -$668K
QID icon
1964
PUT
ProShares UltraShort QQQ
QID
$293M
$44K ﹤0.01%
91
– –
RXL icon
1965
ProShares Ultra Health Care
RXL
$89.3M
$44K ﹤0.01%
2,000
+1,600
+400% +$34.8K
SPXS icon
1966
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$44K ﹤0.01%
78
-359
-82% -$1.18M
SSRM icon
1967
SSR Mining
SSRM
$5.27B
$44K ﹤0.01%
5,007
+2,551
+104% +$23.5K
YPF icon
1968
CALL
YPF
YPF
$19.5B
$44K ﹤0.01%
72,900
-43,000
-37% -$986K
SRCL
1969
DELISTED
Stericycle Inc
SRCL
$44K ﹤0.01%
659
+489
+288% +$33.2K
EPZM
1970
DELISTED
Epizyme, Inc
EPZM
$44K ﹤0.01%
3,530
+3,414
+2,943% +$49.6K
IBKC
1971
PUT
DELISTED
IBERIABANK Corp
IBKC
$44K ﹤0.01%
+33,700
New +$2.59M
PIR
1972
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$44K ﹤0.01%
2,430
+2,105
+648% +$187K
WFT
1973
CALL
DELISTED
Weatherford International plc
WFT
$44K ﹤0.01%
155,200
+80,000
+106% +$295K
ICON
1974
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$44K ﹤0.01%
1,200
-2,910
-71% -$82.5K
LNCE
1975
DELISTED
Snyders-Lance, Inc.
LNCE
$44K ﹤0.01%
+880
New +$34.9K
77 78
79
80 81

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.