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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
ENTA icon
5126
Enanta Pharmaceuticals
ENTA
$367M
– –
-14
Closed –
EPAC icon
5127
Enerpac Tool Group
EPAC
$1.9B
– –
-819
Closed -$20K
EPAC icon
5128
PUT
Enerpac Tool Group
EPAC
$1.9B
– –
-1,800
Closed -$5K
EPC icon
5129
CALL
Edgewell Personal Care
EPC
$1.3B
– –
-10,000
Closed -$10K
EPM icon
5130
Evolution Petroleum
EPM
$131M
– –
-700
Closed -$5K
EPM icon
5131
PUT
Evolution Petroleum
EPM
$131M
– –
-3,000
Closed -$1K
EPP icon
5132
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-2,000
Closed -$2K
EPR icon
5133
CALL
EPR Properties
EPR
$4.92B
– –
-8,000
Closed -$2K
EPV icon
5134
ProShares UltraShort FTSE Europe
EPV
$11.4M
– –
-42
Closed -$6K
ES icon
5135
CALL
Eversource Energy
ES
$28.4B
– –
-20,100
Closed -$1K
ERY icon
5136
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
– –
-2,954
Closed -$9K
ERY icon
5137
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
– –
-12
Closed -$6K
ERY icon
5138
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
– –
-380
Closed -$41K
ESNT icon
5139
Essent Group
ESNT
$6.21B
– –
-2,634
Closed -$106K
ETD icon
5140
CALL
Ethan Allen Interiors
ETD
$606M
– –
-600
Closed -$1K
ETD icon
5141
PUT
Ethan Allen Interiors
ETD
$606M
– –
-3,500
Closed -$2K
ETR icon
5142
CALL
Entergy
ETR
$52.4B
– –
-2,400
Closed -$1K
EUFN icon
5143
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-38,444
Closed -$889K
EUO icon
5144
CALL
ProShares UltraShort Euro
EUO
$35.5M
– –
-9,800
Closed -$2K
EUO icon
5145
PUT
ProShares UltraShort Euro
EUO
$35.5M
– –
-16,500
Closed -$46K
EVC icon
5146
Entravision Communication
EVC
$1.01B
– –
-9,596
Closed -$54K
EVH icon
5147
Evolent Health
EVH
$421M
– –
-1,276
Closed -$18K
EVR icon
5148
Evercore
EVR
$13.2B
– –
-81
Closed -$6K
EWA icon
5149
CALL
iShares MSCI Australia ETF
EWA
$1.39B
– –
-46,900
Closed -$60K
EWBC icon
5150
PUT
East-West Bancorp
EWBC
$18B
– –
-2,300
Closed -$1K
204 205
206
207 208

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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.