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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
VEA icon
4001
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3K ﹤0.01%
1,600
-900
-36% -$39.8K
VOX icon
4002
PUT
Vanguard Communication Services ETF
VOX
$5.68B
$3K ﹤0.01%
4,300
-3,100
-42% -$279K
VRNT
4003
CALL
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+3,533
New +$76K
VYGR icon
4004
CALL
Voyager Therapeutics
VYGR
$181M
$3K ﹤0.01%
+2,800
New +$48K
VZ icon
4005
PUT
Verizon
VZ
$197B
$3K ﹤0.01%
69,700
+7,000
+11% +$344K
WMT icon
4006
PUT
Walmart Inc
WMT
$909B
$3K ﹤0.01%
84,300
-129,000
-60% -$3.95M
WNC icon
4007
Wabash National
WNC
$504M
$3K ﹤0.01%
+156
New +$3.25K
WOLF icon
4008
PUT
Wolfspeed
WOLF
$1.04B
$3K ﹤0.01%
+16,900
New +$582K
WU icon
4009
Western Union
WU
$2.53B
$3K ﹤0.01%
200
-4,419
-96% -$86.7K
WYNN icon
4010
PUT
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
7,500
– –
XSD icon
4011
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$3K ﹤0.01%
600
– –
XXII
4012
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
YCS icon
4013
CALL
ProShares UltraShort Yen
YCS
$31.5M
$3K ﹤0.01%
11,200
-39,200
-78% -$734K
ZION icon
4014
PUT
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
+4,500
New +$216K
ONIT
4015
CALL
Onity Group
ONIT
$342M
$3K ﹤0.01%
3,107
-3,740
-55% -$188K
TVRD
4016
CALL
Tvardi Therapeutics
TVRD
$20.1M
$3K ﹤0.01%
200
-556
-74% -$253K
SYRS
4017
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3K ﹤0.01%
+150
New +$20.1K
MODN
4018
CALL
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
+2,000
New +$30.1K
TRVN
4019
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
4
– –
CBAY
4020
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
+400
New +$3.42K
MARK
4021
PUT
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
+370
New +$21.8K
ARAV
4022
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$3K ﹤0.01%
+1,600
New +$20.6K
GHL
4023
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
1,100
-900
-45% -$16.7K
USDP
4024
PUT
DELISTED
USD PARTNERS LP
USDP
$3K ﹤0.01%
8,400
+2,400
+40% +$25.5K
APRN
4025
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
91
-18
-17% -$13.5K
159 160
161
162 163

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.