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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
PBF icon
2926
PBF Energy
PBF
$7.49B
$13K ﹤0.01%
372
-17,644
-98% -$545K
PETS icon
2927
PetMed Express
PETS
$42.3M
$13K ﹤0.01%
300
-1,374
-82% -$54.1K
PFE icon
2928
CALL
Pfizer
PFE
$143B
$13K ﹤0.01%
91,803
+1,475
+2% +$50.3K
SGOL icon
2929
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$13K ﹤0.01%
+18,000
New +$223K
SND icon
2930
Smart Sand
SND
$179M
$13K ﹤0.01%
+1,600
New +$12.4K
THO icon
2931
PUT
Thor Industries
THO
$4.06B
$13K ﹤0.01%
17,900
-60,600
-77% -$8.43M
TRI icon
2932
Thomson Reuters
TRI
$46.4B
$13K ﹤0.01%
258
+41
+19% +$2.14K
URI icon
2933
PUT
United Rentals
URI
$65.7B
$13K ﹤0.01%
21,900
-17,900
-45% -$2.72M
VDE icon
2934
CALL
Vanguard Energy ETF
VDE
$9.9B
$13K ﹤0.01%
2,900
-6,200
-68% -$583K
VMC icon
2935
CALL
Vulcan Materials
VMC
$36.8B
$13K ﹤0.01%
3,000
-46,900
-94% -$5.73M
XLB icon
2936
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13K ﹤0.01%
12,800
-91,800
-88% -$2.7M
FLG
2937
CALL
Flagstar Bank National Association
FLG
$5.87B
$13K ﹤0.01%
+8,367
New +$324K
MARK
2938
DELISTED
Remark Holdings, Inc.
MARK
$13K ﹤0.01%
+140
New +$8.27K
DMK
2939
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
44
+32
+267% +$10.5K
SIRE
2940
DELISTED
Sisecam Resources LP
SIRE
$13K ﹤0.01%
544
– –
KSU
2941
CALL
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
7,300
+6,500
+813% +$693K
GLOG
2942
CALL
DELISTED
GASLOG LTD
GLOG
$13K ﹤0.01%
3,300
+800
+32% +$14.7K
FLIR
2943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
+293
New +$13.4K
VRTU
2944
DELISTED
Virtusa Corporation
VRTU
$13K ﹤0.01%
299
-300
-50% -$12.7K
NBL
2945
CALL
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
6,100
-7,700
-56% -$211K
ETFC
2946
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
2,800
-27,300
-91% -$1.25M
ENT
2947
DELISTED
Global Eagle Entertainment Inc.
ENT
$13K ﹤0.01%
239
+211
+754% +$13.7K
AVH
2948
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$13K ﹤0.01%
1,750
+1,746
+43,650% +$13.3K
CYOU
2949
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$13K ﹤0.01%
+14,300
New +$540K
OILD
2950
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$13K ﹤0.01%
1,525
-11,200
-88% -$644K
116 117
118
119 120

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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.