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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
SYNA icon
3826
CALL
Synaptics
SYNA
$4.25B
$4K ﹤0.01%
+1,500
New +$57.4K
TBF icon
3827
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$4K ﹤0.01%
205
– –
TCX icon
3828
CALL
Tucows
TCX
$108M
$4K ﹤0.01%
200
-31,300
-99% -$1.9M
TDG icon
3829
PUT
TransDigm Group
TDG
$69.9B
$4K ﹤0.01%
6,600
-12,500
-65% -$3.4M
TECL icon
3830
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$4K ﹤0.01%
+4,000
New +$42.6K
TKR icon
3831
Timken Company
TKR
$9.46B
$4K ﹤0.01%
+89
New +$4.31K
TOUR
3832
CALL
Tuniu
TOUR
$54.2M
$4K ﹤0.01%
+720
New +$56.3K
TREX icon
3833
PUT
Trex
TREX
$4.56B
$4K ﹤0.01%
+8,400
New +$214K
TRN icon
3834
PUT
Trinity Industries
TRN
$2.73B
$4K ﹤0.01%
+13,890
New +$346K
TSN icon
3835
PUT
Tyson Foods
TSN
$21.4B
$4K ﹤0.01%
6,400
-800
-11% -$61.2K
TT icon
3836
PUT
Trane Technologies
TT
$97.3B
$4K ﹤0.01%
3,500
+2,500
+250% +$220K
TXMD icon
3837
PUT
TherapeuticsMD
TXMD
$23.5M
$4K ﹤0.01%
78
-116
-60% -$32.3K
TXN icon
3838
PUT
Texas Instruments
TXN
$255B
$4K ﹤0.01%
30,400
-6,600
-18% -$643K
VBR icon
3839
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
400
-9,000
-96% -$1.17M
VFC icon
3840
PUT
VF Corp
VFC
$5.87B
$4K ﹤0.01%
+19,859
New +$1.31M
VIRT icon
3841
CALL
Virtu Financial
VIRT
$5.15B
$4K ﹤0.01%
4,500
+2,300
+105% +$37.3K
VRA icon
3842
CALL
Vera Bradley
VRA
$99.2M
$4K ﹤0.01%
+2,100
New +$18.9K
VSH icon
3843
Vishay Intertechnology
VSH
$5.18B
$4K ﹤0.01%
+202
New +$4.32K
VSS icon
3844
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4K ﹤0.01%
2,100
-3,600
-63% -$419K
VYGR icon
3845
PUT
Voyager Therapeutics
VYGR
$189M
$4K ﹤0.01%
+1,000
New +$17.1K
WDAY icon
3846
PUT
Workday
WDAY
$39B
$4K ﹤0.01%
5,100
-500
-9% -$53.4K
WGO icon
3847
CALL
Winnebago Industries
WGO
$863M
$4K ﹤0.01%
2,700
+1,200
+80% +$60.3K
WK icon
3848
PUT
Workiva
WK
$3.29B
$4K ﹤0.01%
+4,600
New +$101K
WRLD icon
3849
CALL
World Acceptance Corp
WRLD
$840M
$4K ﹤0.01%
700
+200
+40% +$16.1K
YANG icon
3850
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
$4K ﹤0.01%
532
+27
+5% +$34.4K
152 153
154
155 156

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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.