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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
AEM icon
451
Agnico Eagle Mines
AEM
$72.6B
$641K 0.03%
13,898
-63,884
-82% -$2.85M
AERI
452
DELISTED
Aerie Pharmaceuticals
AERI
$641K 0.03%
10,742
+8,221
+326% +$499K
GT icon
453
Goodyear
GT
$2.07B
$640K 0.03%
19,837
+16,467
+489% +$523K
GEN icon
454
Gen Digital
GEN
$15.6B
$639K 0.03%
22,784
-33,232
-59% -$994K
GRA
455
DELISTED
W.R. Grace & Co.
GRA
$638K 0.03%
9,109
+7,606
+506% +$551K
NOV icon
456
NOV
NOV
$7.45B
$633K 0.03%
17,581
+3,181
+22% +$108K
GDXJ icon
457
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$632K 0.03%
230,700
-501,600
-68% -$16.4M
ALGN icon
458
CALL
Align Technology
ALGN
$12B
$629K 0.03%
17,700
-45,400
-72% -$10.3M
NRG icon
459
NRG Energy
NRG
$29.8B
$627K 0.03%
22,035
-11,973
-35% -$326K
SRG
460
Seritage Growth Properties
SRG
$130M
$627K 0.03%
15,506
+4,731
+44% +$197K
SWKS icon
461
Skyworks Solutions
SWKS
$9.06B
$625K 0.03%
6,591
+2,623
+66% +$274K
AVB icon
462
AvalonBay Communities
AVB
$27.1B
$624K 0.03%
3,503
+845
+32% +$153K
BITA
463
DELISTED
Bitauto Holdings Limited
BITA
$623K 0.03%
19,611
+1,334
+7% +$54.4K
FND icon
464
Floor & Decor
FND
$5.81B
$621K 0.03%
12,775
+2,773
+28% +$112K
WEN icon
465
Wendy's
WEN
$1.33B
$621K 0.03%
37,863
+29,903
+376% +$454K
ANAB icon
466
AnaptysBio
ANAB
$1.6B
$615K 0.03%
+6,111
New +$450K
FDC
467
DELISTED
First Data Corporation
FDC
$615K 0.03%
36,844
+33,083
+880% +$568K
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
$613K 0.03%
774
+246
+47% +$192K
HSBC icon
469
HSBC
HSBC
$355B
$612K 0.03%
12,985
-19,748
-60% -$893K
WIX icon
470
WIX.com
WIX
$2.15B
$608K 0.02%
10,574
+5,417
+105% +$335K
BID
471
DELISTED
Sotheby's
BID
$608K 0.02%
11,783
-711
-6% -$35.5K
DKS icon
472
Dick's Sporting Goods
DKS
$18.4B
$607K 0.02%
21,124
+16,821
+391% +$464K
BBAR icon
473
BBVA Argentina
BBAR
$3.85B
$605K 0.02%
24,030
+10,294
+75% +$227K
EQT icon
474
EQT Corp
EQT
$33.2B
$604K 0.02%
19,520
-30,252
-61% -$992K
XLE icon
475
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$604K 0.02%
709,800
-264,800
-27% -$9.12M
17 18
19
20 21

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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.