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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
ASR icon
4851
PUT
Grupo Aeroportuario del Sureste
ASR
$8.23B
– –
-400
Closed -$1K
ASRT
4852
PUT
DELISTED
Assertio
ASRT
– –
-103
Closed -$13K
ASUR icon
4853
Asure Software
ASUR
$241M
– –
-100
Closed -$1K
ASUR icon
4854
PUT
Asure Software
ASUR
$241M
– –
-4,200
Closed -$2K
CVSA
4855
CALL
Covista Inc
CVSA
$4.55B
– –
-1,300
Closed -$2K
CVSA
4856
Covista Inc
CVSA
$4.55B
– –
-74
Closed -$2.9K
ATHE
4857
Alterity Therapeutics
ATHE
$83M
$0 ﹤0.01%
3
– –
ATHM icon
4858
PUT
Autohome
ATHM
$2.63B
– –
-2,600
Closed -$4K
ATI icon
4859
CALL
ATI
ATI
$24.9B
– –
-58,200
Closed -$88K
ATRA icon
4860
PUT
Atara Biotherapeutics
ATRA
$73.7M
– –
-80
Closed -$5K
ATRO icon
4861
Astronics
ATRO
$3.32B
– –
-184
Closed -$3K
AU icon
4862
CALL
AngloGold Ashanti
AU
$40.2B
– –
-24,300
Closed -$2K
AVA icon
4863
PUT
Avista
AVA
$3.42B
– –
-1,000
Closed -$2K
AVAV icon
4864
PUT
AeroVironment
AVAV
$7.44B
– –
-6,900
Closed -$2K
AVB icon
4865
CALL
AvalonBay Communities
AVB
$27.4B
– –
-4,900
Closed -$7K
AVD icon
4866
CALL
American Vanguard Corp
AVD
$69.8M
– –
-200
Closed -$1K
AVD icon
4867
American Vanguard Corp
AVD
$69.8M
– –
-100
Closed -$2K
AVNS icon
4868
Avanos Medical
AVNS
– –
-40
Closed -$1K
AVXL icon
4869
CALL
Anavex Life Sciences
AVXL
$235M
– –
-26,200
Closed -$15K
AWI icon
4870
CALL
Armstrong World Industries
AWI
$7.34B
– –
-1,600
Closed -$4K
AWR icon
4871
American States Water
AWR
$3.41B
– –
-339
Closed -$16K
AXGN icon
4872
CALL
Axogen
AXGN
$2.3B
– –
-1,200
Closed -$11K
AXTI icon
4873
CALL
AXT Inc
AXTI
$2.58B
– –
-1,300
Closed -$2K
AYTU icon
4874
AYTU BioPharma
AYTU
$22.4M
– –
0
– –
BAH icon
4875
CALL
Booz Allen Hamilton
BAH
$8.42B
– –
-300
Closed -$1K
193 194
195
196 197

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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.