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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
ED icon
3601
CALL
Consolidated Edison
ED
$40B
$5K ﹤0.01%
12,300
+5,000
+68% +$430K
EMLC icon
3602
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5K ﹤0.01%
+19,950
New +$749K
ERIC icon
3603
Ericsson
ERIC
$32.1B
$5K ﹤0.01%
+860
New +$5.36K
EWG icon
3604
iShares MSCI Germany ETF
EWG
$1.58B
$5K ﹤0.01%
165
– –
EWW icon
3605
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$5K ﹤0.01%
11,600
-105,100
-90% -$5.34M
FCFS icon
3606
FirstCash
FCFS
$8.82B
$5K ﹤0.01%
84
– –
DMC
3607
Del Monte Corp
DMC
$1.4B
$5K ﹤0.01%
120
-57
-32% -$2.69K
FISV
3608
PUT
Fiserv Inc
FISV
$28.5B
$5K ﹤0.01%
+6,600
New +$426K
FXA icon
3609
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$5K ﹤0.01%
+4,400
New +$338K
GALT icon
3610
CALL
Galectin Therapeutics
GALT
$207M
$5K ﹤0.01%
2,200
-1,800
-45% -$4.55K
GALT icon
3611
Galectin Therapeutics
GALT
$207M
$5K ﹤0.01%
1,500
-500
-25% -$1.26K
GSLC icon
3612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5K ﹤0.01%
+100
New +$5.19K
HBI
3613
PUT
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
3,500
-23,200
-87% -$495K
HCC icon
3614
Warrior Met Coal
HCC
$4.25B
$5K ﹤0.01%
+200
New +$5.02K
HCI icon
3615
PUT
HCI Group
HCI
$2.3B
$5K ﹤0.01%
4,000
-9,400
-70% -$313K
HOMB icon
3616
CALL
Home BancShares
HOMB
$6.27B
$5K ﹤0.01%
3,900
-30,300
-89% -$708K
HRL icon
3617
CALL
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
23,600
-500
-2% -$16.8K
HZO icon
3618
MarineMax
HZO
$768M
$5K ﹤0.01%
300
-500
-63% -$9.63K
IPG
3619
CALL
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+31,100
New +$620K
J icon
3620
PUT
Jacobs Solutions
J
$15.6B
$5K ﹤0.01%
+3,143
New +$161K
JBLU icon
3621
PUT
JetBlue
JBLU
$2.32B
$5K ﹤0.01%
22,800
+20,100
+744% +$411K
JCI icon
3622
PUT
Johnson Controls International
JCI
$88.4B
$5K ﹤0.01%
3,800
+1,800
+90% +$70.3K
KLIC icon
3623
Kulicke & Soffa
KLIC
$4.79B
$5K ﹤0.01%
235
-178
-43% -$4.24K
KN icon
3624
Knowles
KN
$3.13B
$5K ﹤0.01%
358
-375
-51% -$5.86K
KWEB icon
3625
PUT
KraneShares CSI China Internet ETF
KWEB
$5.57B
$5K ﹤0.01%
20,500
-18,000
-47% -$1.04M
143 144
145
146 147

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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.