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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
UGL icon
4226
CALL
ProShares Ultra Gold
UGL
$649M
$2K ﹤0.01%
+6,800
New +$66.7K
UPS icon
4227
PUT
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
10,400
+400
+4% +$47K
USB icon
4228
CALL
US Bancorp
USB
$97.9B
$2K ﹤0.01%
10,000
-11,000
-52% -$592K
USD icon
4229
CALL
ProShares Ultra Semiconductors
USD
$2.13B
$2K ﹤0.01%
38,400
-28,800
-43% -$72.6K
VICR icon
4230
Vicor
VICR
$8.33B
$2K ﹤0.01%
100
-100
-50% -$2.24K
VIXY icon
4231
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$2K ﹤0.01%
1
– –
VLRS
4232
Controladora Vuela Compania de Aviacion
VLRS
$869M
$2K ﹤0.01%
258
-3,582
-93% -$35.5K
VOC icon
4233
PUT
VOC Energy
VOC
$56.4M
$2K ﹤0.01%
23,300
– –
VRA icon
4234
PUT
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
+16,200
New +$146K
WEAT icon
4235
Teucrium Wheat Fund
WEAT
$293M
$2K ﹤0.01%
+80
New +$2.48K
WERN icon
4236
CALL
Werner Enterprises
WERN
$2.2B
$2K ﹤0.01%
+500
New +$18.2K
WGO icon
4237
Winnebago Industries
WGO
$900M
$2K ﹤0.01%
+52
New +$2.61K
XEL icon
4238
CALL
Xcel Energy
XEL
$49.2B
$2K ﹤0.01%
4,800
-13,100
-73% -$650K
XLU icon
4239
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2K ﹤0.01%
17,200
-174,000
-91% -$4.77M
XXII
4240
PUT
22nd Century Group
XXII
$1.28M
– –
0
– –
YCS icon
4241
PUT
ProShares UltraShort Yen
YCS
$31.5M
$2K ﹤0.01%
+23,200
New +$434K
YEXT icon
4242
CALL
Yext
YEXT
$573M
$2K ﹤0.01%
3,100
-11,500
-79% -$144K
YRD
4243
CALL
Yiren Digital
YRD
$93.6M
$2K ﹤0.01%
600
-4,800
-89% -$208K
ZEUS
4244
CALL
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
3,200
-600
-16% -$12.2K
ZTS icon
4245
PUT
Zoetis
ZTS
$32.7B
$2K ﹤0.01%
22,000
+6,600
+43% +$453K
MTUS icon
4246
PUT
Metallus
MTUS
$833M
$2K ﹤0.01%
3,400
+900
+36% +$13.7K
TEN
4247
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
+140
New +$3.01K
CSCI
4248
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
29
+15
+107% +$3.12K
SUM
4249
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+2,237
New +$67.3K
TCS
4250
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+1,173
New +$84.9K
168 169
170
171 172

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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.