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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
SKYW icon
2451
Skywest
SKYW
$4.35B
$23K ﹤0.01%
437
+400
+1,081% +$19.6K
SSB icon
2452
SouthState Bank Corp
SSB
$10.3B
$23K ﹤0.01%
266
-598
-69% -$53.7K
SYK icon
2453
PUT
Stryker
SYK
$135B
$23K ﹤0.01%
+2,400
New +$366K
TMV icon
2454
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$23K ﹤0.01%
57,240
-280
-0.5% -$13K
UIS icon
2455
Unisys
UIS
$252M
$23K ﹤0.01%
2,900
-22,694
-89% -$186K
UMH
2456
UMH Properties
UMH
$1.34B
$23K ﹤0.01%
1,548
-1,200
-44% -$18.3K
VVX icon
2457
PUT
V2X
VVX
$2.7B
$23K ﹤0.01%
5,000
-100
-2% -$3.2K
WPC icon
2458
W.P. Carey
WPC
$16.6B
$23K ﹤0.01%
354
+139
+65% +$9.51K
ITCI
2459
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23K ﹤0.01%
12,400
-41,100
-77% -$635K
SYRS
2460
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$23K ﹤0.01%
+1,320
New +$177K
EVBG
2461
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23K ﹤0.01%
9,000
-9,600
-52% -$262K
SRT
2462
DELISTED
Startek Inc.
SRT
$23K ﹤0.01%
2,319
+1,200
+107% +$13K
HT
2463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$23K ﹤0.01%
+1,325
New +$23.7K
CEQP
2464
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
+900
New +$21.9K
KDNY
2465
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$23K ﹤0.01%
620
– –
WPX
2466
CALL
DELISTED
WPX Energy, Inc.
WPX
$23K ﹤0.01%
13,300
-2,700
-17% -$32.7K
HDP
2467
CALL
DELISTED
Hortonworks, Inc.
HDP
$23K ﹤0.01%
14,800
-15,100
-51% -$277K
BUFF
2468
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$23K ﹤0.01%
722
-35,315
-98% -$1.05M
IO
2469
CALL
DELISTED
ION Geophysical Corporation
IO
$23K ﹤0.01%
1,700
+200
+13% +$2.51K
BOBE
2470
DELISTED
Bob Evans Farms, Inc.
BOBE
$23K ﹤0.01%
294
-9,476
-97% -$736K
RESI
2471
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$23K ﹤0.01%
+10,000
New +$111K
AMT icon
2472
CALL
American Tower
AMT
$83.5B
$22K ﹤0.01%
15,400
-6,400
-29% -$914K
ASML icon
2473
CALL
ASML
ASML
$596B
$22K ﹤0.01%
15,100
+4,500
+42% +$794K
AXTA icon
2474
PUT
Axalta
AXTA
$7.45B
$22K ﹤0.01%
40,000
+36,900
+1,190% +$1.17M
BB icon
2475
BlackBerry
BB
$4.58B
$22K ﹤0.01%
+2,000
New +$21.8K
97 98
99
100 101

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.