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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
AOSL icon
4826
Alpha and Omega Semiconductor
AOSL
$812M
– –
-714
Closed -$11K
AOS icon
4827
CALL
A.O. Smith
AOS
$8.51B
– –
-2,700
Closed -$22K
APAM icon
4828
CALL
Artisan Partners
APAM
$2.89B
– –
-900
Closed -$2K
APD icon
4829
Air Products & Chemicals
APD
$65.3B
– –
-130
Closed -$20.7K
APD icon
4830
PUT
Air Products & Chemicals
APD
$65.3B
– –
-37,500
Closed -$8K
APH icon
4831
CALL
Amphenol
APH
$185B
– –
-2,400
Closed -$2K
APO icon
4832
PUT
Apollo Global Management
APO
$69.2B
– –
-28,600
Closed -$1K
APOG icon
4833
CALL
Apogee Enterprises
APOG
$846M
– –
-300
Closed -$1K
AQB icon
4834
AquaBounty Technologies
AQB
$4.63M
$0 ﹤0.01%
1
– –
AQMS icon
4835
PUT
Aqua Metals
AQMS
$9.85M
– –
-125
Closed -$107K
ARCC icon
4836
Ares Capital
ARCC
$13.6B
– –
-12,667
Closed -$206K
ARCO icon
4837
CALL
Arcos Dorados Holdings
ARCO
$1.75B
– –
-2,467
Closed -$5K
ARDX icon
4838
Ardelyx
ARDX
$1.24B
– –
-3,500
Closed -$20.7K
ARE icon
4839
CALL
Alexandria Real Estate Equities
ARE
$9.57B
– –
-55,000
Closed -$114K
ARES icon
4840
Ares Management
ARES
$27.8B
– –
-1,700
Closed -$31K
ARGT icon
4841
CALL
Global X MSCI Argentina ETF
ARGT
$835M
– –
-1,100
Closed -$3K
ARLP icon
4842
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
-5,500
Closed -$1K
ARLP icon
4843
PUT
Alliance Resource Partners
ARLP
$3.34B
– –
-2,500
Closed -$4K
AROC icon
4844
Archrock
AROC
$6.2B
– –
-900
Closed -$11K
EFOR
4845
Everforth Inc
EFOR
$964M
$0 ﹤0.01%
2
-100
-98% -$6.05K
ASIX icon
4846
CALL
AdvanSix
ASIX
$542M
– –
-11,300
Closed -$113K
ASMB icon
4847
Assembly Biosciences
ASMB
$491M
– –
-365
Closed -$165K
ASMB icon
4848
PUT
Assembly Biosciences
ASMB
$491M
– –
-208
Closed -$1K
ASPS icon
4849
PUT
Altisource Portfolio Solutions
ASPS
$59M
– –
-4,313
Closed -$91K
ASR icon
4850
Grupo Aeroportuario del Sureste
ASR
$8.21B
– –
-6
Closed -$1K
192 193
194
195 196

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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.