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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
AMAG
2576
DELISTED
AMAG Pharmaceuticals
AMAG
$20K ﹤0.01%
1,550
+300
+24% +$4.52K
GNC
2577
CALL
DELISTED
GNC Holdings, Inc.
GNC
$20K ﹤0.01%
84,400
+2,100
+3% +$13.2K
GNC
2578
PUT
DELISTED
GNC Holdings, Inc.
GNC
$20K ﹤0.01%
9,500
-17,500
-65% -$110K
SDRL
2579
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
337
-19
-5% -$1.51K
HIFR
2580
PUT
DELISTED
InfraREIT, Inc.
HIFR
$20K ﹤0.01%
4,800
– –
MOBL
2581
CALL
DELISTED
MobileIron, Inc.
MOBL
$20K ﹤0.01%
13,300
-2,400
-15% -$9.27K
TRCO
2582
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20K ﹤0.01%
494
-14,803
-97% -$610K
ACRS icon
2583
Aclaris Therapeutics
ACRS
$715M
$19K ﹤0.01%
800
+700
+700% +$17K
AEG icon
2584
Aegon
AEG
$13.3B
$19K ﹤0.01%
3,880
+2,214
+133% +$10.8K
AL
2585
CALL
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
1,500
-7,200
-83% -$316K
AMD icon
2586
Advanced Micro Devices
AMD
$700B
$19K ﹤0.01%
1,850
+200
+12% +$2.34K
APTV icon
2587
PUT
Aptiv
APTV
$12.3B
$19K ﹤0.01%
7,800
-52,000
-87% -$4.95M
BGFV
2588
DELISTED
Big 5 Sporting Goods
BGFV
$19K ﹤0.01%
2,506
-6,000
-71% -$43.2K
CCI icon
2589
PUT
Crown Castle
CCI
$34.6B
$19K ﹤0.01%
19,900
-24,800
-55% -$2.68M
CCS icon
2590
Century Communities
CCS
$1.98B
$19K ﹤0.01%
613
+300
+96% +$8.57K
CDW icon
2591
CDW
CDW
$18.9B
$19K ﹤0.01%
277
-604
-69% -$41.6K
DOC icon
2592
PUT
Healthpeak Properties
DOC
$15.5B
$19K ﹤0.01%
6,800
+4,400
+183% +$117K
EMB icon
2593
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19K ﹤0.01%
27,100
-10,500
-28% -$1.21M
FAZ icon
2594
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$19K ﹤0.01%
193
-477
-71% -$2.48M
FBIO icon
2595
Fortress Biotech
FBIO
$111M
$19K ﹤0.01%
333
– –
GE icon
2596
CALL
GE Aerospace
GE
$364B
$19K ﹤0.01%
95,421
-19,385
-17% -$1.85M
HBI
2597
CALL
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
25,500
-8,100
-24% -$173K
HMC icon
2598
PUT
Honda
HMC
$39.8B
$19K ﹤0.01%
+1,200
New +$38.8K
BRSL
2599
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$19K ﹤0.01%
18,900
-29,200
-61% -$748K
INFY icon
2600
CALL
Infosys
INFY
$51B
$19K ﹤0.01%
+59,800
New +$455K
102 103
104
105 106

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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.