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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
MAT icon
2001
PUT
Mattel
MAT
$4.49B
$42K ﹤0.01%
3,900
-26,400
-87% -$418K
MMM icon
2002
PUT
3M
MMM
$94.1B
$42K ﹤0.01%
103,334
-262,881
-72% -$50.6M
PFL
2003
PIMCO Income Strategy Fund
PFL
$383M
$42K ﹤0.01%
3,600
– –
RGR icon
2004
CALL
Sturm, Ruger & Co
RGR
$611M
$42K ﹤0.01%
3,100
-700
-18% -$36.5K
RLJ icon
2005
RLJ Lodging Trust
RLJ
$1.89B
$42K ﹤0.01%
1,924
+1,700
+759% +$37K
SAGE
2006
PUT
DELISTED
Sage Therapeutics
SAGE
$42K ﹤0.01%
50,900
+10,700
+27% +$1.04M
STE icon
2007
PUT
Steris
STE
$22.4B
$42K ﹤0.01%
+5,000
New +$446K
WY icon
2008
PUT
Weyerhaeuser
WY
$17.7B
$42K ﹤0.01%
51,000
+42,200
+480% +$1.49M
SIEN
2009
DELISTED
Sientra, Inc.
SIEN
$42K ﹤0.01%
305
+30
+11% +$4.36K
PDCE
2010
PUT
DELISTED
PDC Energy, Inc.
PDCE
$42K ﹤0.01%
17,000
-10,000
-37% -$474K
ACOR
2011
DELISTED
Acorda Therapeutics
ACOR
$42K ﹤0.01%
17
-74
-81% -$210K
TEN
2012
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$42K ﹤0.01%
719
-4,542
-86% -$268K
BITA
2013
CALL
DELISTED
Bitauto Holdings Limited
BITA
$42K ﹤0.01%
33,000
+26,600
+416% +$1.08M
ASMB icon
2014
CALL
Assembly Biosciences
ASMB
$507M
$41K ﹤0.01%
+217
New +$98.2K
COST icon
2015
PUT
Costco
COST
$429B
$41K ﹤0.01%
63,500
-14,900
-19% -$2.57M
CSIQ icon
2016
PUT
Canadian Solar
CSIQ
$927M
$41K ﹤0.01%
19,400
+4,400
+29% +$75.6K
DUG icon
2017
PUT
ProShares UltraShort Energy
DUG
$22M
$41K ﹤0.01%
1,205
+960
+392% +$798K
KOPN icon
2018
Kopin
KOPN
$654M
$41K ﹤0.01%
12,827
+11,193
+685% +$38.6K
ODFL icon
2019
Old Dominion Freight Line
ODFL
$47.1B
$41K ﹤0.01%
957
+906
+1,776% +$36.4K
OKE icon
2020
CALL
Oneok
OKE
$55.9B
$41K ﹤0.01%
38,300
-71,600
-65% -$3.82M
SPGI icon
2021
PUT
S&P Global
SPGI
$126B
$41K ﹤0.01%
6,800
-5,100
-43% -$833K
USFD icon
2022
US Foods
USFD
$22.3B
$41K ﹤0.01%
1,311
+1,200
+1,081% +$34K
WB icon
2023
PUT
Weibo
WB
$1.95B
$41K ﹤0.01%
44,700
-500
-1% -$51.7K
XLI icon
2024
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$41K ﹤0.01%
82,300
-61,100
-43% -$4.45M
SUM
2025
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$41K ﹤0.01%
1,337
-9,572
-88% -$288K
79 80
81
82 83

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.