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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
ECHO
2501
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$22K ﹤0.01%
+10,000
New +$240K
QEP
2502
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$22K ﹤0.01%
71,600
-1,700
-2% -$15.4K
IMMU
2503
PUT
DELISTED
Immunomedics Inc
IMMU
$22K ﹤0.01%
29,200
+1,300
+5% +$15.3K
SFS
2504
DELISTED
Smart & Final Stores, Inc.
SFS
$22K ﹤0.01%
2,600
+2,400
+1,200% +$18.5K
VG
2505
CALL
DELISTED
Vonage Holdings Corporation
VG
$22K ﹤0.01%
6,900
+5,600
+431% +$51.1K
ADEA icon
2506
CALL
Adeia
ADEA
$2.55B
$21K ﹤0.01%
+88,830
New +$522K
AMBA icon
2507
PUT
Ambarella
AMBA
$3.04B
$21K ﹤0.01%
12,400
+700
+6% +$38.9K
BBDO icon
2508
Banco Bradesco
BBDO
$33.8B
$21K ﹤0.01%
3,720
+1,561
+72% +$9.65K
BKR icon
2509
CALL
Baker Hughes
BKR
$58.3B
$21K ﹤0.01%
10,700
+4,800
+81% +$154K
BPMC
2510
CALL
DELISTED
Blueprint Medicines
BPMC
$21K ﹤0.01%
4,100
+3,700
+925% +$260K
BTG icon
2511
B2Gold
BTG
$4.98B
$21K ﹤0.01%
7,000
+3,700
+112% +$9.98K
CCK icon
2512
Crown Holdings
CCK
$13B
$21K ﹤0.01%
+391
New +$23.1K
EWW icon
2513
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$21K ﹤0.01%
139,800
+64,500
+86% +$3.28M
GEL icon
2514
Genesis Energy
GEL
$1.82B
$21K ﹤0.01%
+961
New +$22.2K
GROW icon
2515
CALL
US Global Investors
GROW
$36.3M
$21K ﹤0.01%
37,500
+32,200
+608% +$109K
GXC icon
2516
State Street SPDR S&P China ETF
GXC
$456M
$21K ﹤0.01%
+200
New +$21.3K
HDB icon
2517
CALL
HDFC Bank
HDB
$123B
$21K ﹤0.01%
24,000
-12,400
-34% -$297K
IWR icon
2518
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$21K ﹤0.01%
8,400
-62,800
-88% -$3.19M
KRO icon
2519
KRONOS Worldwide
KRO
$712M
$21K ﹤0.01%
840
-518
-38% -$13.6K
OKTA icon
2520
PUT
Okta
OKTA
$23.8B
$21K ﹤0.01%
9,700
-11,100
-53% -$310K
OSIS icon
2521
CALL
OSI Systems
OSIS
$3.53B
$21K ﹤0.01%
11,900
-9,800
-45% -$824K
OXY icon
2522
PUT
Occidental Petroleum
OXY
$55.7B
$21K ﹤0.01%
13,000
-30,000
-70% -$2.04M
SAFT icon
2523
PUT
Safety Insurance
SAFT
$1.51B
$21K ﹤0.01%
+5,800
New +$469K
SPHB icon
2524
Invesco S&P 500 High Beta ETF
SPHB
$934M
$21K ﹤0.01%
+500
New +$20.4K
SPWH icon
2525
Sportsman's Warehouse
SPWH
$44.9M
$21K ﹤0.01%
3,304
-2,196
-40% -$10.5K
99 100
101
102 103

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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
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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.