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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
IJK icon
4151
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2K ﹤0.01%
+1,200
New +$63.3K
IJT icon
4152
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2K ﹤0.01%
2,000
-600
-23% -$50.2K
INDA icon
4153
CALL
iShares MSCI India ETF
INDA
$6.81B
$2K ﹤0.01%
2,200
-24,300
-92% -$845K
ING icon
4154
CALL
ING
ING
$92.9B
$2K ﹤0.01%
12,400
+11,200
+933% +$205K
INVH icon
4155
CALL
Invitation Homes
INVH
$17.9B
$2K ﹤0.01%
+800
New +$18.5K
IPGP icon
4156
CALL
IPG Photonics
IPGP
$3.4B
$2K ﹤0.01%
10,800
+8,500
+370% +$1.8M
IVZ icon
4157
PUT
Invesco
IVZ
$12.4B
$2K ﹤0.01%
7,100
-1,400
-16% -$50.7K
JNPR
4158
CALL
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+2,500
New +$67.5K
JWN
4159
CALL
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
5,200
-30,400
-85% -$1.31M
KBH icon
4160
CALL
KB Home
KBH
$3.5B
$2K ﹤0.01%
200
-1,600
-89% -$46K
KEY icon
4161
PUT
KeyCorp
KEY
$23.8B
$2K ﹤0.01%
+5,800
New +$109K
KFRC icon
4162
Kforce
KFRC
$1.05B
$2K ﹤0.01%
+100
New +$2.35K
KHC icon
4163
CALL
Kraft Heinz
KHC
$32.8B
$2K ﹤0.01%
61,700
+1,700
+3% +$134K
KIM icon
4164
PUT
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
4,200
-6,800
-62% -$127K
KMB icon
4165
CALL
Kimberly-Clark
KMB
$37.6B
$2K ﹤0.01%
+1,000
New +$117K
KNDI
4166
CALL
Kandi Technologies Group
KNDI
$66.5M
$2K ﹤0.01%
600
-1,000
-63% -$7.47K
LAMR icon
4167
CALL
Lamar Advertising Co
LAMR
$16.7B
$2K ﹤0.01%
+5,000
New +$365K
LNTH icon
4168
CALL
Lantheus
LNTH
$6.51B
$2K ﹤0.01%
9,100
-200
-2% -$4.07K
LNTH icon
4169
Lantheus
LNTH
$6.51B
$2K ﹤0.01%
100
-100
-50% -$2.04K
LQD icon
4170
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
1,700
-21,500
-93% -$2.6M
LTC
4171
PUT
LTC Properties
LTC
$2.13B
$2K ﹤0.01%
1,000
-10,800
-92% -$500K
LULU icon
4172
PUT
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
10,900
-21,400
-66% -$1.43M
MEI icon
4173
PUT
Methode Electronics
MEI
$458M
$2K ﹤0.01%
+2,200
New +$98K
MGNI icon
4174
Magnite
MGNI
$2.83B
$2K ﹤0.01%
1,285
– –
MNOV icon
4175
CALL
MediciNova
MNOV
$63.5M
$2K ﹤0.01%
+5,600
New +$37.1K
165 166
167
168 169

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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.