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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
DHR icon
5076
Danaher
DHR
$140B
– –
-5,013
Closed -$408K
DIG icon
5077
PUT
ProShares Ultra Energy
DIG
$77.4M
– –
-5,120
Closed -$4K
DIN icon
5078
CALL
Dine Brands
DIN
$458M
– –
-2,300
Closed -$3K
DIOD icon
5079
Diodes
DIOD
$3.69B
– –
-100
Closed -$2K
DJP icon
5080
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-1,500
Closed -$34K
DK icon
5081
Delek US
DK
$3.85B
– –
-13,215
Closed -$390K
DK icon
5082
PUT
Delek US
DK
$3.85B
– –
-63,300
Closed -$13K
DLNG icon
5083
Dynagas LNG Partners
DLNG
$132M
– –
-35
Closed –
DLTH icon
5084
Duluth Holdings
DLTH
$163M
– –
-1,198
Closed -$22.2K
DLTR icon
5085
PUT
Dollar Tree
DLTR
$24.4B
– –
-30,700
Closed -$22K
DMRC icon
5086
Digimarc Corp
DMRC
$145M
– –
-3,543
Closed -$129K
DMLP icon
5087
PUT
Dorchester Minerals
DMLP
$1.3B
– –
-1,200
Closed -$1K
DOV icon
5088
CALL
Dover
DOV
$27.4B
– –
-2,476
Closed -$4K
DOX icon
5089
Amdocs
DOX
$5.83B
– –
-472
Closed -$30.6K
DPZ icon
5090
Domino's
DPZ
$11.6B
– –
-100
Closed -$18.5K
DRV icon
5091
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
– –
-28
Closed -$1K
DSX icon
5092
PUT
Diana Shipping
DSX
$270M
– –
-20,311
Closed -$5K
DVN icon
5093
Devon Energy
DVN
$49.2B
– –
-13,043
Closed -$494K
DVY icon
5094
PUT
iShares Select Dividend ETF
DVY
$24.1B
– –
-5,300
Closed -$1K
DWX icon
5095
CALL
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-900
Closed -$1K
DXCM icon
5096
CALL
DexCom
DXCM
$28.9B
– –
-214,800
Closed -$37K
DXC icon
5097
CALL
DXC Technology
DXC
$1.76B
– –
-11,676
Closed -$30K
DXD icon
5098
ProShares UltraShort Dow 30
DXD
$41.7M
– –
-195
Closed -$37.3K
DXLG icon
5099
Destination XL Group
DXLG
$34.3M
– –
-2,000
Closed -$3K
ECL icon
5100
PUT
Ecolab
ECL
$79.6B
– –
-13,700
Closed -$7K
202 203
204
205 206

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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
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RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.