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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
LKQ icon
2551
CALL
LKQ Corp
LKQ
$6.72B
$20K ﹤0.01%
17,000
+7,100
+72% +$272K
LUMN icon
2552
CALL
Lumen
LUMN
$6.43B
$20K ﹤0.01%
111,900
-94,000
-46% -$1.59M
MHK icon
2553
PUT
Mohawk Industries
MHK
$6.91B
$20K ﹤0.01%
+3,400
New +$912K
NKE icon
2554
CALL
Nike
NKE
$64.1B
$20K ﹤0.01%
8,600
-45,200
-84% -$2.6M
NUE icon
2555
CALL
Nucor
NUE
$58.3B
$20K ﹤0.01%
6,000
+1,700
+40% +$99.4K
NVGS icon
2556
Navigator Holdings
NVGS
$1.35B
$20K ﹤0.01%
+2,069
New +$21.5K
PARA
2557
CALL
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
18,100
+15,400
+570% +$886K
PII icon
2558
PUT
Polaris
PII
$3.83B
$20K ﹤0.01%
4,300
+200
+5% +$23.7K
QLD icon
2559
ProShares Ultra QQQ
QLD
$11.7B
$20K ﹤0.01%
2,200
-28,504
-93% -$251K
RGLD icon
2560
PUT
Royal Gold
RGLD
$16.6B
$20K ﹤0.01%
13,800
+5,000
+57% +$428K
RGR icon
2561
Sturm, Ruger & Co
RGR
$603M
$20K ﹤0.01%
365
+223
+157% +$11.6K
ROBO icon
2562
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$20K ﹤0.01%
+500
New +$20.3K
SID icon
2563
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$20K ﹤0.01%
+35,000
New +$90.3K
SO icon
2564
CALL
Southern Company
SO
$108B
$20K ﹤0.01%
224,900
+158,100
+237% +$8.06M
TRMB icon
2565
Trimble
TRMB
$13.6B
$20K ﹤0.01%
+493
New +$20.2K
TWM icon
2566
ProShares UltraShort Russell2000
TWM
$45M
$20K ﹤0.01%
+60
New +$21.8K
UFPI icon
2567
UFP Industries
UFPI
$4.95B
$20K ﹤0.01%
540
+420
+350% +$15.4K
VEEV icon
2568
CALL
Veeva Systems
VEEV
$33.8B
$20K ﹤0.01%
23,500
+9,500
+68% +$559K
VEON icon
2569
VEON
VEON
$3.5B
$20K ﹤0.01%
210
+200
+2,000% +$19.6K
WBA
2570
PUT
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
9,100
-9,000
-50% -$634K
XPP icon
2571
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$20K ﹤0.01%
5,000
+1,400
+39% +$114K
XYL icon
2572
Xylem
XYL
$28.5B
$20K ﹤0.01%
300
-228
-43% -$15.1K
DS
2573
DELISTED
Drive Shack Inc.
DS
$20K ﹤0.01%
3,700
+1,700
+85% +$8.07K
NPTN
2574
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$20K ﹤0.01%
+11,200
New +$68.4K
IPHI
2575
DELISTED
INPHI CORPORATION
IPHI
$20K ﹤0.01%
560
-8,573
-94% -$336K
101 102
103
104 105

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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
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.