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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
DRI icon
2851
PUT
Darden Restaurants
DRI
$24.3B
$14K ﹤0.01%
2,000
-9,800
-83% -$828K
EMN icon
2852
Eastman Chemical
EMN
$7.69B
$14K ﹤0.01%
159
-4,260
-96% -$387K
EWC icon
2853
iShares MSCI Canada ETF
EWC
$6.12B
$14K ﹤0.01%
500
-4,480
-90% -$130K
FAF icon
2854
CALL
First American
FAF
$7.98B
$14K ﹤0.01%
3,300
+300
+10% +$16.1K
KYNB
2855
PUT
Kyntra Bio
KYNB
$27.4M
$14K ﹤0.01%
716
-1,740
-71% -$2.18M
FITB
2856
CALL
Fifth Third Bancorp
FITB
$51.3B
$14K ﹤0.01%
3,000
– –
FIZZ icon
2857
PUT
National Beverage
FIZZ
$3.06B
$14K ﹤0.01%
17,600
+10,800
+159% +$554K
FND icon
2858
PUT
Floor & Decor
FND
$6.03B
$14K ﹤0.01%
8,500
-6,400
-43% -$259K
HTGC icon
2859
PUT
Hercules Capital
HTGC
$2.99B
$14K ﹤0.01%
+7,100
New +$92.8K
IEZ icon
2860
iShares US Oil Equipment & Services ETF
IEZ
$346M
$14K ﹤0.01%
404
+100
+33% +$3.37K
JAKK icon
2861
Jakks Pacific
JAKK
$303M
$14K ﹤0.01%
628
– –
K
2862
PUT
DELISTED
Kellanova
K
$14K ﹤0.01%
27,903
-57,510
-67% -$3.46M
KNX icon
2863
PUT
Knight Transportation
KNX
$11.5B
$14K ﹤0.01%
19,800
– –
LE icon
2864
PUT
Lands' End
LE
$378M
$14K ﹤0.01%
10,500
+6,700
+176% +$92.6K
LNC icon
2865
CALL
Lincoln National
LNC
$7.92B
$14K ﹤0.01%
3,400
+1,400
+70% +$106K
MTSI icon
2866
PUT
MACOM Technology Solutions
MTSI
$17.4B
$14K ﹤0.01%
900
-5,000
-85% -$181K
NDSN icon
2867
Nordson
NDSN
$16.4B
$14K ﹤0.01%
100
+89
+809% +$11.4K
ODP
2868
CALL
DELISTED
ODP
ODP
$14K ﹤0.01%
6,280
– –
OMEX icon
2869
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$14K ﹤0.01%
+13,900
New +$54.6K
PAAS icon
2870
PUT
Pan American Silver
PAAS
$17.9B
$14K ﹤0.01%
7,300
-4,300
-37% -$68.1K
PSQ icon
2871
ProShares Short QQQ
PSQ
$857M
$14K ﹤0.01%
+80
New +$14.5K
QNST icon
2872
QuinStreet
QNST
$927M
$14K ﹤0.01%
1,713
+413
+32% +$3.51K
RRC icon
2873
CALL
Range Resources
RRC
$9.33B
$14K ﹤0.01%
80,200
-51,400
-39% -$925K
RUN icon
2874
Sunrun
RUN
$2.26B
$14K ﹤0.01%
2,500
-100
-4% -$575
SA
2875
PUT
Seabridge Gold
SA
$2.72B
$14K ﹤0.01%
11,300
+4,400
+64% +$52.1K
113 114
115
116 117

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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.