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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
CYBR
2401
PUT
DELISTED
CyberArk
CYBR
$24K ﹤0.01%
10,100
-13,100
-56% -$574K
FDX icon
2402
PUT
FedEx
FDX
$73.1B
$24K ﹤0.01%
27,400
-47,200
-63% -$10.8M
GLPI icon
2403
CALL
Gaming and Leisure Properties
GLPI
$13B
$24K ﹤0.01%
1,200
-5,000
-81% -$182K
GOOS
2404
CALL
Canada Goose Holdings
GOOS
$900M
$24K ﹤0.01%
4,400
-500
-10% -$12.3K
HXL icon
2405
CALL
Hexcel
HXL
$7.98B
$24K ﹤0.01%
6,800
+4,600
+209% +$280K
KELYA icon
2406
Kelly Services Class A
KELYA
$547M
$24K ﹤0.01%
914
+294
+47% +$8.12K
MITK icon
2407
Mitek Systems
MITK
$756M
$24K ﹤0.01%
2,688
-8,900
-77% -$81.2K
NAVI icon
2408
PUT
Navient
NAVI
$821M
$24K ﹤0.01%
54,400
-3,600
-6% -$45.5K
NEOG icon
2409
Neogen
NEOG
$2.05B
$24K ﹤0.01%
+800
New +$24.2K
NOVT icon
2410
Novanta
NOVT
$4.89B
$24K ﹤0.01%
+499
New +$24.3K
PLNT icon
2411
CALL
Planet Fitness
PLNT
$4.45B
$24K ﹤0.01%
5,500
-1,500
-21% -$44.4K
SPSC icon
2412
SPS Commerce
SPSC
$2.54B
$24K ﹤0.01%
+1,000
New +$25.7K
TMUS icon
2413
PUT
T-Mobile US
TMUS
$195B
$24K ﹤0.01%
32,000
-89,600
-74% -$5.47M
VCYT icon
2414
PUT
Veracyte
VCYT
$4.44B
$24K ﹤0.01%
8,000
-51,000
-86% -$379K
XLP icon
2415
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24K ﹤0.01%
264,800
-156,700
-37% -$8.61M
NBIS
2416
CALL
Nebius Group N.V.
NBIS
$37.6B
$24K ﹤0.01%
7,200
-25,300
-78% -$826K
NBIS
2417
PUT
Nebius Group N.V.
NBIS
$37.6B
$24K ﹤0.01%
7,500
+400
+6% +$13.1K
WRK
2418
CALL
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
10,900
-1,700
-13% -$103K
SWIR
2419
DELISTED
Sierra Wireless
SWIR
$24K ﹤0.01%
1,183
-2,800
-70% -$59.7K
NTUS
2420
DELISTED
Natus Medical Inc
NTUS
$24K ﹤0.01%
+652
New +$26K
HSTO
2421
DELISTED
Histogen Inc. Common Stock
HSTO
$24K ﹤0.01%
27
-1
-4% -$924
NTRP
2422
DELISTED
Neurotrope, Inc. Common
NTRP
$24K ﹤0.01%
3,519
-534
-13% -$3.11K
MDSO
2423
DELISTED
Medidata Solutions, Inc.
MDSO
$24K ﹤0.01%
+393
New +$28K
HF
2424
DELISTED
HFF Inc.
HF
$24K ﹤0.01%
500
+300
+150% +$13.2K
DYN
2425
CALL
DELISTED
Dynegy, Inc.
DYN
$24K ﹤0.01%
9,400
+1,100
+13% +$12.3K
95 96
97
98 99

Similar funds

MFF
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HCM
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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.