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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
VIXY icon
4601
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1K ﹤0.01%
+3
New +$6.57K
VNDA icon
4602
PUT
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
+1,000
New +$14.8K
VNO icon
4603
CALL
Vornado Realty Trust
VNO
$7.65B
$1K ﹤0.01%
+1,400
New +$107K
VO icon
4604
PUT
Vanguard Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
+12,000
New +$453K
VOD icon
4605
CALL
Vodafone
VOD
$37.1B
$1K ﹤0.01%
2,900
-4,000
-58% -$120K
VOO icon
4606
PUT
Vanguard S&P 500 ETF
VOO
$956B
$1K ﹤0.01%
2,900
-1,000
-26% -$239K
VT icon
4607
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$1K ﹤0.01%
+1,500
New +$109K
VTI icon
4608
CALL
Vanguard Total Stock Market ETF
VTI
$646B
$1K ﹤0.01%
300
-15,600
-98% -$2.09M
VTLE
4609
PUT
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+275
New +$60.3K
VUZI icon
4610
CALL
Vuzix
VUZI
$178M
$1K ﹤0.01%
1,500
-3,700
-71% -$21.4K
VYGR icon
4611
Voyager Therapeutics
VYGR
$181M
$1K ﹤0.01%
100
-100
-50% -$1.71K
WAB icon
4612
PUT
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+1,800
New +$138K
WEC icon
4613
CALL
WEC Energy
WEC
$36.3B
$1K ﹤0.01%
+6,600
New +$443K
WHR icon
4614
PUT
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
+800
New +$136K
WIX icon
4615
CALL
WIX.com
WIX
$2.56B
$1K ﹤0.01%
4,600
-14,800
-76% -$916K
WPM icon
4616
PUT
Wheaton Precious Metals
WPM
$49.7B
$1K ﹤0.01%
3,300
– –
WRLD icon
4617
PUT
World Acceptance Corp
WRLD
$861M
$1K ﹤0.01%
2,000
-1,300
-39% -$105K
WTRG icon
4618
CALL
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
+300
New +$10.9K
XAR icon
4619
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1K ﹤0.01%
2,600
– –
XBIT icon
4620
XBiotech
XBIT
$68.6M
$1K ﹤0.01%
300
-6,234
-95% -$26.2K
XBIT icon
4621
PUT
XBiotech
XBIT
$68.6M
$1K ﹤0.01%
500
-14,700
-97% -$61.9K
XES icon
4622
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1K ﹤0.01%
270
-580
-68% -$92K
XLB icon
4623
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
257,000
-369,200
-59% -$10.9M
YANG icon
4624
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$1K ﹤0.01%
1
-150
-99% -$191K
YUM icon
4625
PUT
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
13,500
+5,000
+59% +$396K
183 184
185
186 187

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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.