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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
FFIV icon
326
F5
FFIV
$22.1B
$1.01M 0.04%
7,668
+5,125
+202% +$637K
VEEV icon
327
Veeva Systems
VEEV
$30.3B
$1M 0.04%
18,193
+1,976
+12% +$116K
VB icon
328
Vanguard Small-Cap ETF
VB
$79.5B
$1M 0.04%
+6,794
New +$983K
TRU icon
329
TransUnion
TRU
$14.8B
$1M 0.04%
+18,262
New +$972K
GWPH
330
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$995K 0.04%
74,900
+8,800
+13% +$1.03M
ABBV icon
331
CALL
AbbVie
ABBV
$458B
$993K 0.04%
49,800
-49,400
-50% -$4.66M
HUN icon
332
CALL
Huntsman Corp
HUN
$2.24B
$992K 0.04%
188,600
-168,600
-47% -$5.16M
RIO icon
333
Rio Tinto
RIO
$148B
$988K 0.04%
18,679
-5,427
-23% -$265K
UI icon
334
Ubiquiti
UI
$31.8B
$987K 0.04%
13,903
-359
-3% -$23K
PYPL icon
335
PayPal
PYPL
$49.5B
$986K 0.04%
13,403
-2,676
-17% -$194K
DISH
336
DELISTED
DISH Network Corp.
DISH
$986K 0.04%
20,659
-6,216
-23% -$310K
ABBV icon
337
AbbVie
ABBV
$458B
$982K 0.04%
10,156
+987
+11% +$93K
COHR
338
DELISTED
Coherent Inc
COHR
$977K 0.04%
3,465
+1,109
+47% +$309K
TNL icon
339
CALL
Travel + Leisure Co
TNL
$4.54B
$972K 0.04%
270,009
+238,334
+752% +$11.8M
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$969K 0.04%
28,400
-502,338
-95% -$16.4M
GLD icon
341
CALL
SPDR Gold Trust
GLD
$131B
$964K 0.04%
530,800
-197,100
-27% -$23.9M
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$962K 0.04%
31,224
+9,534
+44% +$259K
XYZ
343
PUT
Block Inc
XYZ
$45.9B
$957K 0.04%
261,300
+173,700
+198% +$6.36M
NUGT icon
344
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$952K 0.04%
79,760
-23,100
-22% -$3.48M
SPXU icon
345
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$949K 0.04%
1,488
+26
+2% +$130K
GS icon
346
CALL
Goldman Sachs
GS
$313B
$948K 0.04%
66,800
-30,600
-31% -$7.51M
RCL icon
347
Royal Caribbean
RCL
$78.7B
$942K 0.04%
7,900
-22,972
-74% -$2.84M
PFE icon
348
Pfizer
PFE
$140B
$935K 0.04%
27,230
+1,476
+6% +$50.3K
CHL
349
DELISTED
China Mobile Limited
CHL
$931K 0.04%
18,440
+6,571
+55% +$331K
CARS icon
350
Cars.com
CARS
$641M
$926K 0.04%
32,140
+30,120
+1,491% +$779K
12 13
14
15 16

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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
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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.