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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
SIG icon
251
PUT
Signet Jewelers
SIG
$3.55B
$1.36M 0.06%
190,900
-19,700
-9% -$1.2M
EIX icon
252
Edison International
EIX
$30.7B
$1.36M 0.06%
21,500
+20,161
+1,506% +$1.54M
TRN icon
253
Trinity Industries
TRN
$2.97B
$1.36M 0.06%
50,300
+11,726
+30% +$293K
EQIX icon
254
Equinix
EQIX
$107B
$1.35M 0.06%
2,976
+1,906
+178% +$882K
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.34M 0.05%
22,618
+5,899
+35% +$338K
PTLA
256
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.34M 0.05%
27,513
-5,246
-16% -$265K
HP icon
257
Helmerich & Payne
HP
$3.53B
$1.34M 0.05%
20,708
+3,849
+23% +$216K
AZO icon
258
AutoZone
AZO
$48.3B
$1.34M 0.05%
1,879
+915
+95% +$585K
GE icon
259
PUT
GE Aerospace
GE
$367B
$1.34M 0.05%
71,947
-5,675
-7% -$542K
TWX
260
CALL
DELISTED
Time Warner Inc
TWX
$1.33M 0.05%
497,500
+352,300
+243% +$33.3M
COF.WS
261
DELISTED
Capital One Financial Corp
COF.WS
$1.33M 0.05%
22,889
– –
ROKU icon
262
Roku
ROKU
$21.1B
$1.29M 0.05%
+25,012
New +$861K
GDX icon
263
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.29M 0.05%
1,178,500
-1,463,500
-55% -$33.3M
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.28M 0.05%
+12,700
New +$1.25M
IPGP icon
265
IPG Photonics
IPGP
$3.89B
$1.28M 0.05%
5,974
+2,273
+61% +$482K
SINA
266
DELISTED
Sina Corp
SINA
$1.28M 0.05%
12,721
+275
+2% +$29.3K
IWM icon
267
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.27M 0.05%
1,443,300
-2,057,600
-59% -$309M
RRC icon
268
Range Resources
RRC
$9.11B
$1.27M 0.05%
74,313
+34,402
+86% +$619K
XAR icon
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.27M 0.05%
15,172
+14,604
+2,571% +$1.19M
SPXL icon
270
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.26M 0.05%
28,445
+26,945
+1,796% +$1.13M
CME icon
271
CME Group
CME
$92.2B
$1.26M 0.05%
8,609
+8,420
+4,455% +$1.2M
JD icon
272
JD.com
JD
$40.8B
$1.25M 0.05%
30,289
+4,320
+17% +$170K
TWLO icon
273
PUT
Twilio
TWLO
$29.1B
$1.25M 0.05%
87,000
-34,900
-29% -$980K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.25M 0.05%
17,290
-11,610
-40% -$821K
BBBY
275
CALL
Bed Bath & Beyond
BBBY
$473M
$1.23M 0.05%
201,247
+51,243
+34% +$1.85M
9 10
11
12 13

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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.