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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
LABD icon
3626
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.5M
$5K ﹤0.01%
37
-12
-24% -$120K
LGIH icon
3627
CALL
LGI Homes
LGIH
$1.3B
$5K ﹤0.01%
600
-2,600
-81% -$165K
LIT icon
3628
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5K ﹤0.01%
+1,500
New +$59K
LQD icon
3629
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$5K ﹤0.01%
1,400
-10,000
-88% -$1.21M
LW icon
3630
CALL
Lamb Weston
LW
$7.33B
$5K ﹤0.01%
1,000
-6,900
-87% -$364K
MBI icon
3631
MBIA
MBI
$274M
$5K ﹤0.01%
800
+300
+60% +$2.33K
MCO icon
3632
Moody's
MCO
$83.1B
$5K ﹤0.01%
40
-881
-96% -$129K
MDU icon
3633
MDU Resources
MDU
$4.17B
$5K ﹤0.01%
526
+405
+335% +$4.15K
LITS
3634
Lite Strategy Inc
LITS
$32.7M
$5K ﹤0.01%
128
– –
MFA
3635
MFA Financial
MFA
$927M
$5K ﹤0.01%
180
+130
+260% +$4.29K
MIDU icon
3636
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70M
$5K ﹤0.01%
+700
New +$30.8K
MMYT icon
3637
PUT
MakeMyTrip
MMYT
$5.36B
$5K ﹤0.01%
1,000
-1,400
-58% -$38.7K
MNOV icon
3638
MediciNova
MNOV
$66M
$5K ﹤0.01%
+800
New +$5.31K
MXL icon
3639
MaxLinear
MXL
$6.3B
$5K ﹤0.01%
+200
New +$5K
NGG icon
3640
National Grid
NGG
$80.4B
$5K ﹤0.01%
+113
New +$6.03K
NTRS icon
3641
PUT
Northern Trust
NTRS
$22.5B
$5K ﹤0.01%
16,500
+5,000
+43% +$476K
NVCR icon
3642
CALL
NovoCure
NVCR
$1.79B
$5K ﹤0.01%
9,800
-2,900
-23% -$55.8K
NXST icon
3643
PUT
Nexstar Media Group
NXST
$5.83B
$5K ﹤0.01%
1,600
-8,500
-84% -$571K
O icon
3644
Realty Income
O
$59.4B
$5K ﹤0.01%
+103
New +$5.59K
OEF icon
3645
PUT
iShares S&P 100 ETF
OEF
$19.9B
$5K ﹤0.01%
18,000
+9,800
+120% +$1.13M
OHI icon
3646
PUT
Omega Healthcare
OHI
$14.9B
$5K ﹤0.01%
4,600
-46,700
-91% -$1.35M
PRTA icon
3647
CALL
Prothena Corp
PRTA
$439M
$5K ﹤0.01%
3,500
+1,700
+94% +$86.6K
P
3648
PUT
Everpure Inc
P
$26B
$5K ﹤0.01%
48,700
+28,300
+139% +$472K
QQEW icon
3649
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5K ﹤0.01%
100
+17
+20% +$968
RCKT icon
3650
Rocket Pharmaceuticals
RCKT
$346M
$5K ﹤0.01%
500
-100
-17% -$991
144 145
146
147 148

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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.