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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
BNY
3026
CALL
Bank of New York Mellon
BNY
$103B
$11K ﹤0.01%
2,100
-5,900
-74% -$314K
CE icon
3027
PUT
Celanese
CE
$4.82B
$11K ﹤0.01%
+2,300
New +$244K
CMCM
3028
CALL
Cheetah Mobile
CMCM
$87.2M
$11K ﹤0.01%
+2,760
New +$141K
CWEN icon
3029
CALL
Clearway Energy Class C
CWEN
$4.79B
$11K ﹤0.01%
7,100
-2,900
-29% -$55.1K
DBVT
3030
CALL
DBV Technologies
DBVT
$813M
$11K ﹤0.01%
900
-1,720
-66% -$497K
DDM icon
3031
PUT
ProShares Ultra Dow30
DDM
$524M
$11K ﹤0.01%
+12,000
New +$242K
DEO icon
3032
CALL
Diageo
DEO
$49.6B
$11K ﹤0.01%
1,800
– –
DLX icon
3033
Deluxe
DLX
$1.25B
$11K ﹤0.01%
156
– –
DY icon
3034
PUT
Dycom Industries
DY
$11.2B
$11K ﹤0.01%
6,400
-1,400
-18% -$135K
EIDO icon
3035
CALL
iShares MSCI Indonesia ETF
EIDO
$466M
$11K ﹤0.01%
+13,700
New +$370K
EIG icon
3036
Employers Holdings
EIG
$907M
$11K ﹤0.01%
269
+200
+290% +$9.43K
EWQ icon
3037
PUT
iShares MSCI France ETF
EWQ
$328M
$11K ﹤0.01%
22,000
+2,600
+13% +$80.9K
FMC icon
3038
CALL
FMC
FMC
$1.25B
$11K ﹤0.01%
33,322
+14,874
+81% +$1.2M
GES
3039
PUT
DELISTED
Guess Inc
GES
$11K ﹤0.01%
+17,200
New +$285K
GUSH icon
3040
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$11K ﹤0.01%
51
-643
-93% -$1.64M
HP icon
3041
PUT
Helmerich & Payne
HP
$3.34B
$11K ﹤0.01%
15,800
+2,900
+22% +$163K
HPQ icon
3042
CALL
HP
HPQ
$26B
$11K ﹤0.01%
+25,000
New +$532K
HTHT icon
3043
CALL
Huazhu Hotels Group
HTHT
$13.3B
$11K ﹤0.01%
800
-172,000
-100% -$5.44M
IHI icon
3044
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$11K ﹤0.01%
8,400
-4,800
-36% -$138K
IMAX icon
3045
PUT
IMAX
IMAX
$2.67B
$11K ﹤0.01%
6,700
+1,400
+26% +$33K
IRM icon
3046
CALL
Iron Mountain
IRM
$35.9B
$11K ﹤0.01%
+45,100
New +$1.79M
KBH icon
3047
KB Home
KBH
$3.5B
$11K ﹤0.01%
350
-348
-50% -$10K
LSAK icon
3048
PUT
Lesaka Technologies
LSAK
$384M
$11K ﹤0.01%
48,200
+39,700
+467% +$403K
MASI
3049
CALL
DELISTED
Masimo
MASI
$11K ﹤0.01%
19,200
-100
-0.5% -$8.67K
MDXG icon
3050
PUT
MiMedx Group
MDXG
$630M
$11K ﹤0.01%
14,700
-1,100
-7% -$13.4K
120 121
122
123 124

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.