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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
ARRY
2251
CALL
DELISTED
Array Biopharma Inc
ARRY
$30K ﹤0.01%
11,800
-35,500
-75% -$404K
FINL
2252
PUT
DELISTED
Finish Line
FINL
$30K ﹤0.01%
61,300
-332,900
-84% -$3.59M
ALDW
2253
CALL
DELISTED
Alon USA Partners LP
ALDW
$30K ﹤0.01%
7,200
+3,200
+80% +$44.9K
BOOT icon
2254
Boot Barn
BOOT
$4.63B
$29K ﹤0.01%
1,751
+1,546
+754% +$18.5K
CAAS icon
2255
China Automotive Systems
CAAS
$131M
$29K ﹤0.01%
6,141
-792
-11% -$4.01K
CBOE icon
2256
PUT
Cboe Global Markets
CBOE
$32B
$29K ﹤0.01%
+9,600
New +$1.12M
DXJ icon
2257
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$29K ﹤0.01%
175,000
-155,500
-47% -$8.97M
GLL icon
2258
PUT
ProShares UltraShort Gold
GLL
$129M
$29K ﹤0.01%
775
+575
+288% +$166K
HST icon
2259
PUT
Host Hotels & Resorts
HST
$17.4B
$29K ﹤0.01%
24,200
-31,600
-57% -$619K
KNX icon
2260
CALL
Knight Transportation
KNX
$11.2B
$29K ﹤0.01%
6,400
-1,000
-14% -$41.1K
LPCN icon
2261
Lipocine
LPCN
$17.4M
$29K ﹤0.01%
500
-65
-12% -$4.04K
MOS icon
2262
CALL
The Mosaic Company
MOS
$7.15B
$29K ﹤0.01%
16,400
– –
NCMI icon
2263
National CineMedia
NCMI
$370M
$29K ﹤0.01%
430
+396
+1,165% +$26.3K
PCRX icon
2264
CALL
Pacira BioSciences
PCRX
$1.05B
$29K ﹤0.01%
10,000
+5,000
+100% +$198K
RL icon
2265
PUT
Ralph Lauren
RL
$22.1B
$29K ﹤0.01%
29,100
+12,900
+80% +$1.19M
RPM icon
2266
PUT
RPM International
RPM
$13.9B
$29K ﹤0.01%
11,400
– –
SCO icon
2267
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$661M
$29K ﹤0.01%
1,518
-1,970
-56% -$4.65M
SIL icon
2268
PUT
Global X Silver Miners ETF NEW
SIL
$3.85B
$29K ﹤0.01%
12,300
-7,100
-37% -$227K
SNAP icon
2269
CALL
Snap
SNAP
$8.01B
$29K ﹤0.01%
55,500
-141,800
-72% -$2.07M
SRTY icon
2270
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$29K ﹤0.01%
9
-1
-10% -$3.44K
TRIP icon
2271
CALL
TripAdvisor
TRIP
$1.71B
$29K ﹤0.01%
22,400
+12,700
+131% +$459K
BEST
2272
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$29K ﹤0.01%
+165
New +$34.8K
BKCC
2273
DELISTED
BlackRock Capital Investment Corporation
BKCC
$29K ﹤0.01%
4,678
+1,410
+43% +$9.71K
AVID
2274
DELISTED
Avid Technology Inc
AVID
$29K ﹤0.01%
+5,520
New +$29.7K
TTPH
2275
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$29K ﹤0.01%
237
-509
-68% -$65.2K
89 90
91
92 93

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
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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.