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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
CWBC
5051
CALL
Community West Bancshares
CWBC
$693M
– –
-2,000
Closed -$4K
CWEN icon
5052
Clearway Energy Class C
CWEN
$4.9B
– –
-4,119
Closed -$78.2K
CWEN.A
5053
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,868
Closed -$35K
CWST icon
5054
CALL
Casella Waste Systems
CWST
$5.79B
– –
-19,700
Closed -$35K
CXW icon
5055
CoreCivic
CXW
$3.03B
– –
-1,659
Closed -$39.9K
CYH icon
5056
CALL
Community Health Systems
CYH
$393M
– –
-2,600
Closed -$1K
D icon
5057
Dominion Energy
D
$62.1B
– –
-2,419
Closed -$196K
DAL icon
5058
PUT
Delta Air Lines
DAL
$58.8B
– –
-53,900
Closed -$8K
DAR icon
5059
Darling Ingredients
DAR
$9.28B
– –
-13,441
Closed -$235K
DBC icon
5060
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-14,233
Closed -$227K
DBEF icon
5061
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-100
Closed -$3K
DBI icon
5062
CALL
Designer Brands
DBI
$322M
– –
-32,800
Closed -$14K
DBRG icon
5063
CALL
DigitalBridge
DBRG
$2.93B
– –
-2,750
Closed -$4K
DCI icon
5064
CALL
Donaldson
DCI
$11.1B
– –
-2,100
Closed -$4K
DCO icon
5065
Ducommun
DCO
$2.68B
– –
-100
Closed -$3K
DCOM icon
5066
CALL
Dime Commercial Bancshares
DCOM
$1.8B
– –
-1,000
Closed -$2K
DECK icon
5067
PUT
Deckers Outdoor
DECK
$14.2B
– –
-2,400
Closed -$3K
DEM icon
5068
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-10,300
Closed -$8K
DFIN icon
5069
Donnelley Financial Solutions
DFIN
$1.31B
– –
-500
Closed -$10.2K
DGICA icon
5070
Donegal Group Class A
DGICA
$711M
– –
-200
Closed -$3K
DGS icon
5071
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-1,400
Closed -$3K
DGS icon
5072
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-500
Closed -$24K
DGX icon
5073
CALL
Quest Diagnostics
DGX
$26B
– –
-10,000
Closed -$9K
DHC
5074
Diversified Healthcare Trust
DHC
$2.23B
– –
-1,389
Closed -$26.6K
DHI icon
5075
PUT
D.R. Horton
DHI
$42.3B
– –
-5,200
Closed -$1K
201 202
203
204 205

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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.