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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
BRC icon
4926
Brady Corp
BRC
$4.6B
– –
-501
Closed -$19K
BRFS
4927
CALL
DELISTED
BRF SA
BRFS
– –
-3,900
Closed -$1K
BRFS
4928
DELISTED
BRF SA
BRFS
– –
-3,117
Closed -$39.8K
BRFS
4929
PUT
DELISTED
BRF SA
BRFS
– –
-9,800
Closed -$10K
BRKR icon
4930
Bruker
BRKR
$9.58B
– –
-600
Closed -$17K
BRX icon
4931
CALL
Brixmor Property Group
BRX
$9.77B
– –
-5,900
Closed -$2K
BRX icon
4932
Brixmor Property Group
BRX
$9.77B
– –
-777
Closed -$14.2K
BRZU icon
4933
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-140
Closed -$20K
BSBR icon
4934
Santander
BSBR
$41B
– –
-4,123
Closed -$36.5K
BSET icon
4935
Bassett Furniture
BSET
$171M
– –
-1,082
Closed -$40K
SLAI
4936
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-346
Closed -$6K
SLAI
4937
DELISTED
SOLAI Ltd ADS
SLAI
– –
-13
Closed -$10K
BTI icon
4938
British American Tobacco
BTI
$134B
– –
-44,776
Closed -$2.92M
BWA icon
4939
CALL
BorgWarner
BWA
$13B
– –
-227
Closed -$2K
BWEN icon
4940
Broadwind
BWEN
$92.9M
$0 ﹤0.01%
+48
New +$131
BYD icon
4941
PUT
Boyd Gaming
BYD
$6.78B
– –
-3,500
Closed -$2K
BZQ icon
4942
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
– –
-38
Closed -$29.1K
BZUN
4943
Baozun
BZUN
$168M
– –
-19,693
Closed -$636K
CACI icon
4944
CACI
CACI
$11.3B
– –
-116
Closed -$16K
CAF
4945
CALL
Morgan Stanley China A Share Fund
CAF
$329M
– –
-9,400
Closed -$25K
CAF
4946
PUT
Morgan Stanley China A Share Fund
CAF
$329M
– –
-8,400
Closed -$4K
CALM icon
4947
CALL
Cal-Maine
CALM
$4.42B
– –
-500
Closed -$4K
CALM icon
4948
PUT
Cal-Maine
CALM
$4.42B
– –
-14,500
Closed -$15K
CAMT icon
4949
Camtek
CAMT
$6.53B
$0 ﹤0.01%
+33
New +$191
CAPL icon
4950
CrossAmerica Partners
CAPL
$839M
– –
-364
Closed -$9K
196 197
198
199 200

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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
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FW
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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.