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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
NDLS icon
4176
CALL
Noodles & Co
NDLS
$95.1M
$2K ﹤0.01%
400
-113
-22% -$4.33K
NDLS icon
4177
Noodles & Co
NDLS
$95.1M
$2K ﹤0.01%
50
+39
+355% +$1.5K
NOBL icon
4178
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
4,600
-600
-12% -$18.5K
NOV icon
4179
PUT
NOV
NOV
$6.84B
$2K ﹤0.01%
31,000
-29,600
-49% -$1M
NVAX icon
4180
Novavax
NVAX
$1.21B
$2K ﹤0.01%
119
– –
NXRT
4181
PUT
NexPoint Residential Trust
NXRT
$689M
$2K ﹤0.01%
+600
New +$15.9K
OMER icon
4182
CALL
Omeros
OMER
$845M
$2K ﹤0.01%
900
-18,600
-95% -$349K
ORI icon
4183
CALL
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
1,800
-2,400
-57% -$49K
OSK icon
4184
CALL
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
400
-5,500
-93% -$482K
OVV icon
4185
CALL
Ovintiv
OVV
$17B
$2K ﹤0.01%
3,100
+280
+10% +$16.5K
OXY icon
4186
CALL
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
11,000
-42,300
-79% -$2.87M
PKE icon
4187
CALL
Park Aerospace
PKE
$720M
$2K ﹤0.01%
5,200
+2,000
+63% +$38.1K
PKG icon
4188
PUT
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
400
-4,600
-92% -$534K
PNFP icon
4189
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
4,300
+1,000
+30% +$66.5K
PRGS icon
4190
CALL
Progress Software
PRGS
$1.75B
$2K ﹤0.01%
1,400
+600
+75% +$25K
PXLW icon
4191
CALL
Pixelworks
PXLW
$37.2M
$2K ﹤0.01%
+1,383
New +$93.7K
QSR icon
4192
PUT
Restaurant Brands International
QSR
$26.2B
$2K ﹤0.01%
3,700
-11,700
-76% -$750K
QTEC icon
4193
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2K ﹤0.01%
1,100
+900
+450% +$64.9K
R icon
4194
PUT
Ryder
R
$9.9B
$2K ﹤0.01%
20,000
– –
RITM icon
4195
CALL
Rithm Capital
RITM
$5.58B
$2K ﹤0.01%
+2,800
New +$49.3K
RLGT icon
4196
Radiant Logistics
RLGT
$400M
$2K ﹤0.01%
476
-281
-37% -$1.36K
RNR icon
4197
PUT
RenaissanceRe
RNR
$13.8B
$2K ﹤0.01%
300
-5,700
-95% -$765K
RS icon
4198
CALL
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
400
-4,300
-91% -$339K
RSG icon
4199
PUT
Republic Services
RSG
$67.4B
$2K ﹤0.01%
1,300
+600
+86% +$38.7K
RWM icon
4200
CALL
ProShares Short Russell2000
RWM
$133M
$2K ﹤0.01%
+800
New +$34.5K
166 167
168
169 170

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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.