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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
MHO icon
4501
PUT
M/I Homes
MHO
$3.95B
$1K ﹤0.01%
+900
New +$29.4K
MIDD icon
4502
Middleby
MIDD
$6.01B
$1K ﹤0.01%
9
-600
-99% -$73.4K
MRSH
4503
CALL
Marsh
MRSH
$94.3B
$1K ﹤0.01%
1,300
-2,400
-65% -$199K
MMS icon
4504
Maximus
MMS
$3.32B
$1K ﹤0.01%
23
-560
-96% -$37.7K
MNKD icon
4505
MannKind Corp
MNKD
$1.19B
$1K ﹤0.01%
+800
New +$2.73K
MPX
4506
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
126
-100
-44% -$1.49K
MSGS icon
4507
PUT
Madison Square Garden
MSGS
$9.59B
$1K ﹤0.01%
+1,823
New +$281K
MTCH icon
4508
PUT
Match Group
MTCH
$9.19B
$1K ﹤0.01%
39,700
+36,400
+1,103% +$1.02M
MTUM icon
4509
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1K ﹤0.01%
200
-1,600
-89% -$161K
MTZ icon
4510
PUT
MasTec
MTZ
$22.7B
$1K ﹤0.01%
4,500
-700
-13% -$31.2K
MUR icon
4511
CALL
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
1,900
-100
-5% -$2.78K
NAVI icon
4512
CALL
Navient
NAVI
$819M
$1K ﹤0.01%
3,100
-3,500
-53% -$44.2K
NGL icon
4513
PUT
NGL Energy Partners
NGL
$1.94B
$1K ﹤0.01%
17,100
-18,800
-52% -$232K
NHI icon
4514
PUT
National Health Investors
NHI
$3.79B
$1K ﹤0.01%
+500
New +$38.8K
NMM icon
4515
CALL
Navios Maritime Partners
NMM
$2.22B
$1K ﹤0.01%
600
+187
+45% +$5.9K
NNN icon
4516
PUT
NNN REIT
NNN
$9.29B
$1K ﹤0.01%
+1,600
New +$67.1K
NSC icon
4517
PUT
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
16,200
+9,700
+149% +$1.3M
NWPX icon
4518
NWPX Infrastructure Inc
NWPX
$1.19B
$1K ﹤0.01%
60
-375
-86% -$6.94K
OCUL icon
4519
CALL
Ocular Therapeutix
OCUL
$1.83B
$1K ﹤0.01%
5,600
-1,400
-20% -$7.15K
OFG icon
4520
PUT
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
12,000
-11,800
-50% -$106K
ACH
4521
Accendra Health
ACH
$254M
$1K ﹤0.01%
+100
New +$2.22K
ACH
4522
PUT
Accendra Health
ACH
$254M
$1K ﹤0.01%
+100
New +$2.22K
OZK icon
4523
PUT
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
5,100
+1,200
+31% +$55.7K
PAGP icon
4524
PUT
Plains GP Holdings
PAGP
$5.28B
$1K ﹤0.01%
300
– –
PALI icon
4525
PUT
Palisade Bio
PALI
$341M
– –
0
– –
179 180
181
182 183

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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.