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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
HALO icon
3776
PUT
Halozyme
HALO
$9.88B
$4K ﹤0.01%
6,600
+4,200
+175% +$77.2K
HCC icon
3777
CALL
Warrior Met Coal
HCC
$4.25B
$4K ﹤0.01%
2,700
+1,900
+238% +$47.7K
IBN icon
3778
ICICI Bank
IBN
$109B
$4K ﹤0.01%
500
-6,981
-93% -$64.3K
IEP icon
3779
PUT
Icahn Enterprises
IEP
$5.18B
$4K ﹤0.01%
3,200
-3,100
-49% -$168K
IMNN icon
3780
Imunon
IMNN
$6.72M
$4K ﹤0.01%
+8
New +$4.54K
IVW icon
3781
CALL
iShares S&P 500 Growth ETF
IVW
$72.7B
$4K ﹤0.01%
6,400
-2,400
-27% -$89.7K
IYF icon
3782
CALL
iShares US Financials ETF
IYF
$4.67B
$4K ﹤0.01%
+4,000
New +$232K
K
3783
CALL
DELISTED
Kellanova
K
$4K ﹤0.01%
4,473
-1,598
-26% -$96.2K
KW
3784
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
+6,900
New +$130K
LAMR icon
3785
PUT
Lamar Advertising Co
LAMR
$16.3B
$4K ﹤0.01%
+2,500
New +$182K
LBRDA icon
3786
CALL
Liberty Broadband Class A
LBRDA
$4.78B
$4K ﹤0.01%
+3,200
New +$282K
MAT icon
3787
CALL
Mattel
MAT
$4.42B
$4K ﹤0.01%
28,300
+10,700
+61% +$170K
MCO icon
3788
PUT
Moody's
MCO
$83.5B
$4K ﹤0.01%
12,300
+6,800
+124% +$996K
MDXG icon
3789
CALL
MiMedx Group
MDXG
$636M
$4K ﹤0.01%
8,900
+100
+1% +$1.22K
MELI icon
3790
CALL
Mercado Libre
MELI
$95.6B
$4K ﹤0.01%
9,700
-35,800
-79% -$9.68M
MGRC icon
3791
CALL
McGrath RentCorp
MGRC
$2.82B
$4K ﹤0.01%
600
-1,700
-74% -$78.6K
MRSH
3792
PUT
Marsh
MRSH
$91.4B
$4K ﹤0.01%
7,500
-14,700
-66% -$1.22M
MOH icon
3793
PUT
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
4,700
-4,100
-47% -$296K
MTDR icon
3794
CALL
Matador Resources
MTDR
$6B
$4K ﹤0.01%
3,000
– –
NDAQ icon
3795
CALL
Nasdaq
NDAQ
$53.2B
$4K ﹤0.01%
10,800
+9,300
+620% +$235K
NMM icon
3796
PUT
Navios Maritime Partners
NMM
$2.25B
$4K ﹤0.01%
+700
New +$22.1K
OII icon
3797
Oceaneering
OII
$4.74B
$4K ﹤0.01%
230
-8,111
-97% -$172K
OMF icon
3798
CALL
OneMain Financial
OMF
$7.32B
$4K ﹤0.01%
6,900
-500
-7% -$13.8K
ON icon
3799
PUT
ON Semiconductor
ON
$32.6B
$4K ﹤0.01%
13,800
-400
-3% -$8.16K
ORC
3800
PUT
Orchid Island Capital
ORC
$1.32B
$4K ﹤0.01%
360
-20
-5% -$984
150 151
152
153 154

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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.