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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
SBRA icon
2051
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$39K ﹤0.01%
7,000
-8,200
-54% -$163K
STX icon
2052
PUT
Seagate
STX
$169B
$39K ﹤0.01%
10,400
-3,200
-24% -$122K
TUR icon
2053
iShares MSCI Turkey ETF
TUR
$204M
$39K ﹤0.01%
900
– –
WK icon
2054
Workiva
WK
$3.28B
$39K ﹤0.01%
+1,868
New +$41.1K
WSM icon
2055
Williams-Sonoma
WSM
$27.8B
$39K ﹤0.01%
1,536
-13,272
-90% -$338K
FLG
2056
Flagstar Bank National Association
FLG
$5.83B
$39K ﹤0.01%
1,022
-2,061
-67% -$79.7K
SYNH
2057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39K ﹤0.01%
900
+888
+7,400% +$41.5K
LSI
2058
PUT
DELISTED
Life Storage, Inc.
LSI
$39K ﹤0.01%
39,300
+11,100
+39% +$638K
TA
2059
DELISTED
TravelCenters of America LLC
TA
$39K ﹤0.01%
1,916
+800
+72% +$18.6K
IXYS
2060
DELISTED
IXYS Corp
IXYS
$39K ﹤0.01%
1,650
-100
-6% -$2.41K
F icon
2061
CALL
Ford
F
$59.6B
$38K ﹤0.01%
130,600
-139,900
-52% -$1.72M
FEZ icon
2062
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$38K ﹤0.01%
99,000
-104,100
-51% -$4.29M
FF icon
2063
Future Fuel
FF
$202M
$38K ﹤0.01%
2,700
+200
+8% +$2.98K
IBP icon
2064
CALL
Installed Building Products
IBP
$6.47B
$38K ﹤0.01%
1,600
– –
INTC icon
2065
PUT
Intel
INTC
$435B
$38K ﹤0.01%
193,200
-164,600
-46% -$7.18M
JCI icon
2066
CALL
Johnson Controls International
JCI
$85.6B
$38K ﹤0.01%
96,700
-8,400
-8% -$328K
HAPN
2067
PUT
Happen Inc
HAPN
$2.19B
$38K ﹤0.01%
6,820
+6,040
+774% +$150K
NUS icon
2068
CALL
Nu Skin
NUS
$255M
$38K ﹤0.01%
10,600
+8,700
+458% +$563K
OVV icon
2069
Ovintiv
OVV
$16.4B
$38K ﹤0.01%
576
-2,141
-79% -$126K
PLNT icon
2070
Planet Fitness
PLNT
$4.43B
$38K ﹤0.01%
+1,100
New +$32.5K
SCL icon
2071
Stepan Co
SCL
$1.32B
$38K ﹤0.01%
+493
New +$40.5K
SO icon
2072
PUT
Southern Company
SO
$109B
$38K ﹤0.01%
9,500
-82,900
-90% -$4.22M
SON icon
2073
Sonoco
SON
$5.99B
$38K ﹤0.01%
724
+23
+3% +$1.2K
THO icon
2074
CALL
Thor Industries
THO
$4.13B
$38K ﹤0.01%
11,900
-80,000
-87% -$11.1M
UAL icon
2075
CALL
United Airlines
UAL
$40.2B
$38K ﹤0.01%
12,300
– –
81 82
83
84 85

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.