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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
FNSR
2626
CALL
DELISTED
Finisar Corp
FNSR
$19K ﹤0.01%
27,900
+900
+3% +$18.7K
ABUS icon
2627
Arbutus Biopharma
ABUS
$847M
$18K ﹤0.01%
3,700
+2,300
+164% +$13.5K
AIG icon
2628
PUT
American International
AIG
$42.5B
$18K ﹤0.01%
23,400
+200
+0.9% +$12.3K
ARCB icon
2629
ArcBest
ARCB
$3.15B
$18K ﹤0.01%
523
– –
AVB icon
2630
PUT
AvalonBay Communities
AVB
$27.5B
$18K ﹤0.01%
8,500
+800
+10% +$145K
BL icon
2631
BlackLine
BL
$1.9B
$18K ﹤0.01%
+553
New +$19.4K
BPOP icon
2632
PUT
Popular Inc
BPOP
$11B
$18K ﹤0.01%
+24,000
New +$830K
CF icon
2633
PUT
CF Industries
CF
$19.6B
$18K ﹤0.01%
5,100
– –
CMG icon
2634
CALL
Chipotle Mexican Grill
CMG
$43.9B
$18K ﹤0.01%
+260,000
New +$1.55M
CSCO icon
2635
PUT
Cisco
CSCO
$443B
$18K ﹤0.01%
150,500
-6,500
-4% -$232K
D icon
2636
PUT
Dominion Energy
D
$62B
$18K ﹤0.01%
38,900
-10,700
-22% -$867K
DHI icon
2637
CALL
D.R. Horton
DHI
$41.2B
$18K ﹤0.01%
+8,700
New +$405K
EMN icon
2638
CALL
Eastman Chemical
EMN
$7.69B
$18K ﹤0.01%
7,600
-10,000
-57% -$909K
ESPR
2639
PUT
DELISTED
Esperion Therapeutics
ESPR
$18K ﹤0.01%
11,300
+5,600
+98% +$302K
FN icon
2640
CALL
Fabrinet
FN
$14.9B
$18K ﹤0.01%
17,600
-500
-3% -$16.5K
GSM icon
2641
CALL
FerroAtlántica
GSM
$590M
$18K ﹤0.01%
2,100
-6,900
-77% -$107K
HIMX
2642
PUT
Himax Technologies
HIMX
$2.03B
$18K ﹤0.01%
6,600
-6,000
-48% -$65.1K
HSBC icon
2643
CALL
HSBC
HSBC
$352B
$18K ﹤0.01%
9,850
+8,318
+543% +$376K
HSBC icon
2644
PUT
HSBC
HSBC
$352B
$18K ﹤0.01%
21,998
-133,409
-86% -$6.03M
IEMG icon
2645
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18K ﹤0.01%
6,000
-12,400
-67% -$692K
LULU icon
2646
CALL
lululemon athletica
LULU
$13.5B
$18K ﹤0.01%
4,000
-12,700
-76% -$847K
MKC icon
2647
McCormick & Company Non-Voting
MKC
$14B
$18K ﹤0.01%
364
-62
-15% -$3.09K
MPC icon
2648
PUT
Marathon Petroleum
MPC
$90.1B
$18K ﹤0.01%
50,000
+25,800
+107% +$1.58M
MSGS icon
2649
Madison Square Garden
MSGS
$9.59B
$18K ﹤0.01%
121
– –
NGNE icon
2650
Neurogene
NGNE
$672M
$18K ﹤0.01%
80
+71
+789% +$16.6K
104 105
106
107 108

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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.