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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
AMGN icon
3576
PUT
Amgen
AMGN
$209B
$5K ﹤0.01%
19,300
-6,600
-25% -$1.17M
AMG icon
3577
CALL
Affiliated Managers Group
AMG
$9.65B
$5K ﹤0.01%
400
+200
+100% +$38.8K
ARDX icon
3578
CALL
Ardelyx
ARDX
$1.25B
$5K ﹤0.01%
+6,900
New +$40.9K
ARR
3579
Armour Residential REIT
ARR
$2.33B
$5K ﹤0.01%
40
-20
-33% -$2.57K
ASA
3580
PUT
ASA Gold and Precious Metals
ASA
$955M
$5K ﹤0.01%
4,000
-1,000
-20% -$11.4K
BIB icon
3581
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$5K ﹤0.01%
12,200
-7,500
-38% -$423K
BNY
3582
PUT
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
25,100
-18,000
-42% -$959K
BKU icon
3583
CALL
Bankunited
BKU
$3.33B
$5K ﹤0.01%
+3,200
New +$116K
BLK icon
3584
CALL
Blackrock
BLK
$170B
$5K ﹤0.01%
300
-3,400
-92% -$1.65M
BNO icon
3585
PUT
United States Brent Oil Fund
BNO
$770M
$5K ﹤0.01%
57,500
+36,700
+176% +$605K
BOTZ icon
3586
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$5K ﹤0.01%
+4,600
New +$108K
CAG icon
3587
CALL
Conagra Brands
CAG
$7.19B
$5K ﹤0.01%
6,900
-15,400
-69% -$547K
CARS icon
3588
PUT
Cars.com
CARS
$664M
$5K ﹤0.01%
25,300
+23,100
+1,050% +$598K
CC icon
3589
Chemours
CC
$2.57B
$5K ﹤0.01%
114
-19,278
-99% -$1.01M
CHD icon
3590
PUT
Church & Dwight Co
CHD
$23.1B
$5K ﹤0.01%
7,600
+400
+6% +$18.8K
CHRS icon
3591
PUT
Coherus Oncology
CHRS
$227M
$5K ﹤0.01%
1,200
-9,200
-88% -$98.5K
CLH icon
3592
Clean Harbors
CLH
$16.7B
$5K ﹤0.01%
100
-573
-85% -$31K
CMCO icon
3593
Columbus McKinnon
CMCO
$596M
$5K ﹤0.01%
129
-74
-36% -$2.83K
CMTL icon
3594
CALL
Comtech Telecommunications
CMTL
$50.9M
$5K ﹤0.01%
3,000
-2,900
-49% -$61.8K
CTSH icon
3595
CALL
Cognizant
CTSH
$24.3B
$5K ﹤0.01%
11,700
-22,600
-66% -$1.65M
CVEO icon
3596
Civeo
CVEO
$350M
$5K ﹤0.01%
169
– –
CVI icon
3597
PUT
CVR Energy
CVI
$3.83B
$5K ﹤0.01%
10,000
-81,300
-89% -$2.53M
DINO icon
3598
HF Sinclair
DINO
$16.7B
$5K ﹤0.01%
100
-16,531
-99% -$698K
DXCM icon
3599
PUT
DexCom
DXCM
$28.8B
$5K ﹤0.01%
4,000
-26,400
-87% -$343K
EAT icon
3600
PUT
Brinker International
EAT
$9B
$5K ﹤0.01%
12,700
-5,300
-29% -$183K
142 143
144
145 146

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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.