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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
EWH icon
5151
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-26,600
Closed -$46K
EWH icon
5152
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-4,400
Closed -$111K
EWH icon
5153
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-111,600
Closed -$11K
EWI icon
5154
CALL
iShares MSCI Italy ETF
EWI
$993M
– –
-24,700
Closed -$77K
EWJ icon
5155
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-22,924
Closed -$1.35M
EWM icon
5156
CALL
iShares MSCI Malaysia ETF
EWM
$309M
– –
-26,500
Closed -$10K
EWM icon
5157
iShares MSCI Malaysia ETF
EWM
$309M
– –
-43
Closed -$1K
EWN icon
5158
iShares MSCI Netherlands ETF
EWN
$557M
– –
-200
Closed -$6K
EWP icon
5159
CALL
iShares MSCI Spain ETF
EWP
$2.08B
– –
-59,200
Closed -$103K
EWP icon
5160
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-18,100
Closed -$10K
EWQ icon
5161
CALL
iShares MSCI France ETF
EWQ
$329M
– –
-9,500
Closed -$14K
EWS icon
5162
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-488
Closed -$11K
EWW icon
5163
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-6,828
Closed -$347K
EXC icon
5164
Exelon
EXC
$48.4B
– –
-252
Closed -$7.24K
EXPE icon
5165
Expedia Group
EXPE
$35.5B
– –
-292
Closed -$37.9K
EZA icon
5166
CALL
iShares MSCI South Africa ETF
EZA
$533M
– –
-4,700
Closed -$23K
EZU icon
5167
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-9,400
Closed -$408K
EZU icon
5168
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-54,600
Closed -$76K
FANG icon
5169
PUT
Diamondback Energy
FANG
$53.5B
– –
-5,200
Closed -$25K
FAZ icon
5170
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
– –
-6
Closed -$31.2K
FBIN icon
5171
CALL
Fortune Brands Innovations
FBIN
$6.09B
– –
-1,521
Closed -$1K
FBT icon
5172
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-1,700
Closed -$24K
FCBC icon
5173
First Community Bankshares
FCBC
$913M
– –
-45
Closed -$1K
FCN icon
5174
FTI Consulting
FCN
$5.04B
– –
-1,700
Closed -$60K
FCPT icon
5175
Four Corners Property Trust
FCPT
$2.85B
– –
-654
Closed -$16K
205 206
207
208 209

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HCM
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CSC
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ORPU
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SFG
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RG
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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.