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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
ORBC
4076
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
+7,900
New +$83.4K
SORL
4077
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
+3,400
New +$20.4K
OMED
4078
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3K ﹤0.01%
856
– –
DO
4079
PUT
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+4,300
New +$69.9K
TCF
4080
CALL
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
+2,100
New +$39.3K
AAN.A
4081
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
100
-1,500
-94% -$45K
ADAP
4082
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
300
-100
-25% -$772
AFG icon
4083
CALL
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
300
-3,800
-93% -$399K
AGNC icon
4084
PUT
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
10,000
– –
AGX icon
4085
PUT
Argan
AGX
$6.9B
$2K ﹤0.01%
+400
New +$23.8K
AMKR icon
4086
Amkor Technology
AMKR
$10.6B
$2K ﹤0.01%
200
-400
-67% -$4.28K
ASHR icon
4087
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2K ﹤0.01%
114,500
-5,400
-5% -$166K
ASTE icon
4088
Astec Industries
ASTE
$1.17B
$2K ﹤0.01%
+35
New +$1.88K
CVSA
4089
PUT
Covista Inc
CVSA
$4.55B
$2K ﹤0.01%
4,700
-26,900
-85% -$1.05M
ATKR icon
4090
PUT
Atkore
ATKR
$2.41B
$2K ﹤0.01%
1,900
-100
-5% -$2.01K
ATR icon
4091
AptarGroup
ATR
$8.69B
$2K ﹤0.01%
32
-567
-95% -$49.4K
AZTA icon
4092
CALL
Azenta
AZTA
$1.3B
$2K ﹤0.01%
1,100
-20,000
-95% -$568K
BCC icon
4093
CALL
Boise Cascade
BCC
$2.73B
$2K ﹤0.01%
500
-3,500
-88% -$130K
BHE icon
4094
PUT
Benchmark Electronics
BHE
$2.66B
$2K ﹤0.01%
+2,700
New +$84.1K
BJRI icon
4095
PUT
BJ's Restaurants
BJRI
$1.47B
$2K ﹤0.01%
+4,000
New +$133K
BURL icon
4096
PUT
Burlington
BURL
$23.4B
$2K ﹤0.01%
1,000
-3,700
-79% -$377K
BWXT icon
4097
BWX Technologies
BWXT
$14.4B
$2K ﹤0.01%
49
-586
-92% -$35.3K
CCJ icon
4098
CALL
Cameco
CCJ
$36.8B
$2K ﹤0.01%
5,700
-1,800
-24% -$16.9K
CFG icon
4099
CALL
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
+2,300
New +$89.9K
CFR icon
4100
CALL
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
2,500
-8,200
-77% -$789K
162 163
164
165 166

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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.