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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
DST
3901
CALL
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
+1,200
New +$71.2K
WES
3902
CALL
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
23,200
-33,900
-59% -$1.61M
AM
3903
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
400
-8,300
-95% -$239K
FDC
3904
PUT
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
9,800
-6,900
-41% -$119K
ABEO icon
3905
PUT
Abeona Therapeutics
ABEO
$369M
$3K ﹤0.01%
192
+20
+12% +$8.27K
ACHC icon
3906
Acadia Healthcare
ACHC
$2.62B
$3K ﹤0.01%
100
-12,186
-99% -$422K
ACWI icon
3907
PUT
iShares MSCI ACWI ETF
ACWI
$32.7B
$3K ﹤0.01%
351,100
-149,300
-30% -$10.6M
AGIO icon
3908
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$3K ﹤0.01%
2,400
-18,100
-88% -$1.14M
ALLY icon
3909
CALL
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
1,900
-57,500
-97% -$1.53M
ANIP icon
3910
CALL
ANI Pharmaceuticals
ANIP
$1.83B
$3K ﹤0.01%
400
-900
-69% -$56K
AP icon
3911
Ampco-Pittsburgh
AP
$169M
$3K ﹤0.01%
298
-302
-50% -$4.56K
ARWR icon
3912
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
910
-100
-10% -$371
DCH
3913
CALL
Dauch Corp
DCH
$1.39B
$3K ﹤0.01%
20,100
+2,200
+12% +$38.9K
DCH
3914
PUT
Dauch Corp
DCH
$1.39B
$3K ﹤0.01%
10,400
-10,000
-49% -$177K
BBAR icon
3915
CALL
BBVA Argentina
BBAR
$4.04B
$3K ﹤0.01%
+1,600
New +$35.4K
BKD icon
3916
PUT
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
1,500
-3,800
-72% -$38.7K
BKE icon
3917
PUT
Buckle
BKE
$2.27B
$3K ﹤0.01%
+1,900
New +$37.4K
BOKF icon
3918
PUT
BOK Financial
BOKF
$8.57B
$3K ﹤0.01%
+10,500
New +$926K
BOOM icon
3919
CALL
DMC Global
BOOM
$128M
$3K ﹤0.01%
+3,200
New +$65.7K
BRK.B icon
3920
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$3K ﹤0.01%
121,200
+74,200
+158% +$14.1M
BTG icon
3921
CALL
B2Gold
BTG
$5.13B
$3K ﹤0.01%
5,000
-33,500
-87% -$90.4K
CALX icon
3922
PUT
Calix
CALX
$2.22B
$3K ﹤0.01%
+1,000
New +$6.05K
CG icon
3923
PUT
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
+4,600
New +$103K
CHGG icon
3924
CALL
Chegg
CHGG
$118M
$3K ﹤0.01%
9,700
-15,200
-61% -$232K
CHH icon
3925
Choice Hotels
CHH
$5.08B
$3K ﹤0.01%
51
– –
155 156
157
158 159

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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.