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
JBLU icon
2376
CALL
JetBlue
JBLU
$2.19B
$25K ﹤0.01%
14,700
+8,400
+133% +$172K
M icon
2377
PUT
Macy's
M
$6.43B
$25K ﹤0.01%
26,800
+17,300
+182% +$380K
MCHI icon
2378
CALL
iShares MSCI China ETF
MCHI
$6.24B
$25K ﹤0.01%
4,900
-9,100
-65% -$601K
MMI icon
2379
Marcus & Millichap
MMI
$1.2B
$25K ﹤0.01%
+791
New +$23.6K
NEE icon
2380
PUT
NextEra Energy
NEE
$185B
$25K ﹤0.01%
49,600
-17,200
-26% -$664K
NMM icon
2381
Navios Maritime Partners
NMM
$2.23B
$25K ﹤0.01%
+717
New +$22.6K
PEP icon
2382
CALL
PepsiCo
PEP
$197B
$25K ﹤0.01%
3,500
-22,200
-86% -$2.54M
PRDO icon
2383
CALL
Perdoceo Education
PRDO
$2.16B
$25K ﹤0.01%
8,200
+100
+1% +$1.19K
PTCT icon
2384
CALL
PTC Therapeutics
PTCT
$6.2B
$25K ﹤0.01%
29,400
-12,100
-29% -$205K
RNR icon
2385
RenaissanceRe
RNR
$13.8B
$25K ﹤0.01%
+200
New +$26.9K
TJX icon
2386
PUT
TJX Companies
TJX
$180B
$25K ﹤0.01%
41,000
+800
+2% +$29K
AD
2387
Array Digital Infrastructure
AD
$3.01B
$25K ﹤0.01%
669
+599
+856% +$21.6K
XIN
2388
CALL
DELISTED
Xinyuan Real Estate
XIN
$25K ﹤0.01%
+2,760
New +$162K
TVRD
2389
Tvardi Therapeutics
TVRD
$22.2M
$25K ﹤0.01%
58
-6
-9% -$2.73K
TMX
2390
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$25K ﹤0.01%
7,166
+4,180
+140% +$135K
CTT
2391
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$25K ﹤0.01%
1,948
-652
-25% -$8.44K
ACC
2392
DELISTED
American Campus Communities, Inc.
ACC
$25K ﹤0.01%
622
+400
+180% +$17.1K
QEP
2393
DELISTED
QEP RESOURCES, INC.
QEP
$25K ﹤0.01%
+2,615
New +$23.7K
TLRD
2394
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$25K ﹤0.01%
50,000
+25,900
+107% +$435K
POT
2395
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$25K ﹤0.01%
25,600
– –
EFII
2396
DELISTED
Electronics for Imaging
EFII
$25K ﹤0.01%
871
+571
+190% +$19.1K
AEP icon
2397
CALL
American Electric Power
AEP
$71.2B
$24K ﹤0.01%
25,400
-55,700
-69% -$4.16M
BNO icon
2398
CALL
United States Brent Oil Fund
BNO
$778M
$24K ﹤0.01%
14,200
-3,100
-18% -$51.1K
BW icon
2399
CALL
Babcock & Wilcox
BW
$1.23B
$24K ﹤0.01%
2,200
+1,930
+715% +$87.5K
CBRE icon
2400
PUT
CBRE Group
CBRE
$43.6B
$24K ﹤0.01%
18,000
+3,000
+20% +$124K
94 95
96
97 98

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.