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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
CAR icon
4951
Avis
CAR
$5.88B
– –
-2,451
Closed -$97.5K
CARM
4952
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
3
– –
CASY icon
4953
PUT
Casey's General Stores
CASY
$31.7B
– –
-18,300
Closed -$3K
CATO icon
4954
Cato Corp
CATO
$67.3M
– –
-4,368
Closed -$57K
CATO icon
4955
PUT
Cato Corp
CATO
$67.3M
– –
-7,100
Closed -$13K
CB icon
4956
Chubb
CB
$141B
– –
-1,630
Closed -$244K
CBRL icon
4957
Cracker Barrel
CBRL
$1.2B
– –
-1,049
Closed -$159K
CBRL icon
4958
PUT
Cracker Barrel
CBRL
$1.2B
– –
-2,200
Closed -$2K
CBT icon
4959
CALL
Cabot Corp
CBT
$4.7B
– –
-200
Closed -$1K
CCK icon
4960
CALL
Crown Holdings
CCK
$13.2B
– –
-3,100
Closed -$3K
CCOI icon
4961
CALL
Cogent Communications
CCOI
$649M
– –
-300
Closed -$1K
CCOI icon
4962
Cogent Communications
CCOI
$649M
– –
-154
Closed -$7K
CCO icon
4963
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-100
Closed –
CCRN
4964
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-3,700
Closed -$2K
CCS icon
4965
CALL
Century Communities
CCS
$2.03B
– –
-500
Closed -$3K
CDW icon
4966
CALL
CDW
CDW
$18.4B
– –
-400
Closed -$1K
CDZI icon
4967
CALL
Cadiz
CDZI
$259M
– –
-22,600
Closed -$7K
CECO icon
4968
Ceco Environmental
CECO
$3.94B
– –
-80
Closed –
CENTA icon
4969
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-250
Closed -$7K
CFG icon
4970
PUT
Citizens Financial Group
CFG
$30.8B
– –
-348,200
Closed -$8K
CG icon
4971
CALL
Carlyle Group
CG
$16.7B
– –
-2,700
Closed -$9K
CHGG icon
4972
PUT
Chegg
CHGG
$121M
– –
-6,700
Closed -$3K
CHRW icon
4973
PUT
C.H. Robinson
CHRW
$20B
– –
-15,400
Closed -$12K
CIEN icon
4974
Ciena
CIEN
$49.6B
– –
-20
Closed –
CINF icon
4975
CALL
Cincinnati Financial
CINF
$28B
– –
-3,800
Closed -$2K
197 198
199
200 201

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.