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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
QIWI
4751
PUT
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
200
+100
+100% +$1.6K
LLEX
4752
PUT
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1K ﹤0.01%
2,000
-1,000
-33% -$4.83K
GDXS
4753
DELISTED
ProShares UltraShort Gold Miners
GDXS
$1K ﹤0.01%
100
– –
GG
4754
CALL
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
70,100
-16,800
-19% -$217K
PGEM
4755
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
100
– –
IMH
4756
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
+3,000
New +$36.2K
FDC
4757
CALL
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
23,300
-95,800
-80% -$1.65M
AA icon
4758
Alcoa
AA
$11.5B
– –
-22,947
Closed -$1.05M
AAT
4759
American Assets Trust
AAT
$1.45B
– –
-1,600
Closed -$63K
AAT
4760
PUT
American Assets Trust
AAT
$1.45B
– –
-1,800
Closed -$1K
AB icon
4761
PUT
AllianceBernstein
AB
$3.48B
– –
-3,100
Closed -$2K
AAXJ icon
4762
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-264,000
Closed -$172K
ABEO icon
4763
Abeona Therapeutics
ABEO
$356M
– –
-680
Closed -$281K
ABR icon
4764
Arbor Realty Trust
ABR
$987M
– –
-4,820
Closed -$41K
ABR icon
4765
PUT
Arbor Realty Trust
ABR
$987M
– –
-3,800
Closed -$1K
ACHC icon
4766
PUT
Acadia Healthcare
ACHC
$2.51B
– –
-36,800
Closed -$25K
ACIC icon
4767
American Coastal Insurance
ACIC
$535M
– –
-16
Closed –
ACLS icon
4768
Axcelis
ACLS
$3.59B
– –
-6,300
Closed -$198K
ACM icon
4769
PUT
Aecom
ACM
$9.44B
– –
-5,200
Closed -$5K
ACTG icon
4770
CALL
Acacia Research
ACTG
$436M
– –
-2,100
Closed -$1K
ACWI icon
4771
CALL
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-350,700
Closed -$1.49M
ACWV icon
4772
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-400
Closed -$33.3K
ADC icon
4773
CALL
Agree Realty
ADC
$9.68B
– –
-13,400
Closed -$6K
ADC icon
4774
PUT
Agree Realty
ADC
$9.68B
– –
-1,700
Closed -$1K
ADNT icon
4775
PUT
Adient
ADNT
$1.71B
– –
-24,900
Closed -$3K
189 190
191
192 193

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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.