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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
DYN
426
DELISTED
Dynegy, Inc.
DYN
$683K 0.03%
57,664
+25,219
+78% +$282K
ALNY icon
427
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$680K 0.03%
24,000
-153,900
-87% -$19.3M
CCL icon
428
Carnival Corporation Ltd
CCL
$36.1B
$678K 0.03%
10,218
-4,319
-30% -$286K
CCI icon
429
Crown Castle
CCI
$32.7B
$677K 0.03%
6,103
-11,901
-66% -$1.28M
PVH icon
430
PVH
PVH
$3.71B
$672K 0.03%
4,903
+4,241
+641% +$554K
ASML icon
431
PUT
ASML
ASML
$675B
$671K 0.03%
41,900
+37,500
+852% +$6.62M
AMJ
432
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$668K 0.03%
+24,318
New +$660K
KO icon
433
Coca-Cola
KO
$354B
$666K 0.03%
14,532
+11,732
+419% +$539K
RACE icon
434
Ferrari
RACE
$63.3B
$666K 0.03%
6,357
+5,607
+748% +$623K
XBI icon
435
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$666K 0.03%
517,100
-236,700
-31% -$19.8M
GRUB
436
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$665K 0.03%
4,636
-3,321
-42% -$417K
AMZN icon
437
PUT
Amazon
AMZN
$2.5T
$664K 0.03%
14,822,000
+3,670,000
+33% +$202M
GOOGL icon
438
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$664K 0.03%
642,000
-54,000
-8% -$2.79M
REGN icon
439
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$664K 0.03%
29,100
-21,600
-43% -$8.75M
AAOI icon
440
Applied Optoelectronics
AAOI
$8.04B
$662K 0.03%
17,528
+8,646
+97% +$381K
KNX icon
441
Knight Transportation
KNX
$11.8B
$659K 0.03%
15,088
+10,495
+228% +$431K
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$656K 0.03%
10,182
+9,408
+1,216% +$549K
PBR icon
443
Petrobras
PBR
$121B
$651K 0.03%
63,283
-39,814
-39% -$407K
XYZ
444
CALL
Block Inc
XYZ
$45.9B
$650K 0.03%
274,000
+206,500
+306% +$7.56M
HRL icon
445
Hormel Foods
HRL
$13.9B
$647K 0.03%
17,796
-5,959
-25% -$200K
C icon
446
PUT
Citigroup
C
$222B
$646K 0.03%
494,900
-158,700
-24% -$11.7M
TTD icon
447
PUT
Trade Desk
TTD
$8.13B
$646K 0.03%
474,000
-56,000
-11% -$309K
CRC
448
CALL
DELISTED
California Resources Corporation
CRC
$644K 0.03%
93,300
-44,300
-32% -$622K
SSO icon
449
CALL
ProShares Ultra S&P500
SSO
$7.82B
$643K 0.03%
589,600
-302,400
-34% -$3.91M
VV icon
450
Vanguard Large-Cap ETF
VV
$51.9B
$642K 0.03%
5,240
+1,640
+46% +$196K
16 17
18
19 20

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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.