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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
EUFN icon
3476
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6K ﹤0.01%
106,900
-6,400
-6% -$148K
EWU icon
3477
PUT
iShares MSCI United Kingdom ETF
EWU
$4.17B
$6K ﹤0.01%
10,200
-13,400
-57% -$468K
FRO icon
3478
CALL
Frontline
FRO
$8.7B
$6K ﹤0.01%
+27,400
New +$153K
FTNT icon
3479
PUT
Fortinet
FTNT
$113B
$6K ﹤0.01%
19,500
+11,000
+129% +$89.6K
LKFT
3480
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$6K ﹤0.01%
2,100
+1,500
+250% +$142K
CBIO
3481
Crescent Biopharma
CBIO
$555M
$6K ﹤0.01%
4
+1
+33% +$1.32K
HCA icon
3482
PUT
HCA Healthcare
HCA
$85.7B
$6K ﹤0.01%
79,100
+27,000
+52% +$2.17M
HON icon
3483
PUT
Honeywell
HON
$76.7B
$6K ﹤0.01%
176,566
-126,862
-42% -$17M
IBN icon
3484
CALL
ICICI Bank
IBN
$109B
$6K ﹤0.01%
3,100
+600
+24% +$5.53K
IDCC icon
3485
InterDigital
IDCC
$7.84B
$6K ﹤0.01%
+85
New +$6.35K
IDV icon
3486
iShares International Select Dividend ETF
IDV
$8.46B
$6K ﹤0.01%
200
+100
+100% +$3.35K
ITA icon
3487
CALL
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6K ﹤0.01%
+2,000
New +$183K
IWN icon
3488
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$6K ﹤0.01%
500
-1,100
-69% -$137K
JEF icon
3489
Jefferies Financial Group
JEF
$12.7B
$6K ﹤0.01%
261
+223
+587% +$5.14K
KRNT icon
3490
PUT
Kornit Digital
KRNT
$695M
$6K ﹤0.01%
10,000
+5,000
+100% +$78.8K
LILAK icon
3491
PUT
Liberty Latin America Class C
LILAK
$1.61B
$6K ﹤0.01%
+2,921
New +$55K
LQD icon
3492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
55
-900
-94% -$109K
LSCC icon
3493
CALL
Lattice Semiconductor
LSCC
$17.7B
$6K ﹤0.01%
+13,900
New +$81.5K
MFA
3494
PUT
MFA Financial
MFA
$935M
$6K ﹤0.01%
+4,925
New +$162K
MRC
3495
DELISTED
MRC Global
MRC
$6K ﹤0.01%
388
-11,836
-97% -$196K
MRCY icon
3496
CALL
Mercury Systems
MRCY
$5.76B
$6K ﹤0.01%
1,200
-1,700
-59% -$87.2K
MTCH icon
3497
CALL
Match Group
MTCH
$9.17B
$6K ﹤0.01%
2,200
-20,200
-90% -$567K
MTH icon
3498
Meritage Homes
MTH
$4.61B
$6K ﹤0.01%
+264
New +$6.54K
MWA icon
3499
Mueller Water Products
MWA
$3.9B
$6K ﹤0.01%
480
-26,222
-98% -$323K
NAT icon
3500
CALL
Nordic American Tanker
NAT
$1.41B
$6K ﹤0.01%
+148,700
New +$615K
138 139
140
141 142

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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.