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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
GASX
2676
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$18K ﹤0.01%
+8,000
New +$22.7K
AKS
2677
CALL
DELISTED
AK Steel Holding Corp
AKS
$18K ﹤0.01%
50,900
-1,900
-4% -$9.91K
ARRS
2678
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18K ﹤0.01%
+9,700
New +$273K
COL
2679
CALL
DELISTED
Rockwell Collins
COL
$18K ﹤0.01%
5,900
-56,800
-91% -$7.61M
PF
2680
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$18K ﹤0.01%
7,000
-6,300
-47% -$355K
MULE
2681
PUT
DELISTED
MuleSoft, Inc.
MULE
$18K ﹤0.01%
39,900
-3,200
-7% -$72.6K
SNI
2682
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18K ﹤0.01%
38,500
+31,800
+475% +$2.63M
MOBL
2683
PUT
DELISTED
MobileIron, Inc.
MOBL
$18K ﹤0.01%
5,000
– –
LLEX
2684
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$18K ﹤0.01%
3,565
-1,831
-34% -$8.84K
DO
2685
CALL
DELISTED
Diamond Offshore Drilling
DO
$18K ﹤0.01%
+8,000
New +$130K
ADC icon
2686
Agree Realty
ADC
$9.66B
$17K ﹤0.01%
342
-2,841
-89% -$141K
AEE icon
2687
Ameren
AEE
$30.4B
$17K ﹤0.01%
300
-1,173
-80% -$72.1K
ALLE icon
2688
Allegion
ALLE
$13.5B
$17K ﹤0.01%
222
-1,517
-87% -$127K
BKF icon
2689
iShares MSCI BIC ETF
BKF
$77M
$17K ﹤0.01%
400
-15,600
-98% -$691K
BKU icon
2690
Bankunited
BKU
$3.33B
$17K ﹤0.01%
426
-8,933
-95% -$325K
CCL icon
2691
PUT
Carnival Corporation Ltd
CCL
$38.1B
$17K ﹤0.01%
13,800
-5,600
-29% -$371K
CLX icon
2692
CALL
Clorox
CLX
$12B
$17K ﹤0.01%
+2,300
New +$313K
CVS icon
2693
CALL
CVS Health
CVS
$135B
$17K ﹤0.01%
22,000
+15,700
+249% +$1.14M
D icon
2694
CALL
Dominion Energy
D
$62B
$17K ﹤0.01%
23,500
+200
+0.9% +$16.2K
DIN icon
2695
Dine Brands
DIN
$462M
$17K ﹤0.01%
341
-148
-30% -$6.9K
DRIP icon
2696
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$17K ﹤0.01%
4
-4
-50% -$25.8K
ET icon
2697
Energy Transfer Partners
ET
$69.5B
$17K ﹤0.01%
1,000
-16,500
-94% -$281K
EWBC icon
2698
East-West Bancorp
EWBC
$17.8B
$17K ﹤0.01%
289
+141
+95% +$8.4K
FN icon
2699
Fabrinet
FN
$14.9B
$17K ﹤0.01%
600
-3,386
-85% -$112K
IAG icon
2700
IAMGOLD
IAG
$8.05B
$17K ﹤0.01%
3,061
+900
+42% +$5.14K
106 107
108
109 110

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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.