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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
FDS icon
5176
Factset
FDS
$10.1B
– –
-197
Closed -$35K
FGNX
5177
FG Nexus Inc
FGNX
$39.5M
– –
0
– –
FHB icon
5178
First Hawaiian
FHB
$3.42B
– –
-1,038
Closed -$31K
FICO icon
5179
Fair Isaac
FICO
$31B
– –
-1,702
Closed -$239K
FIS icon
5180
CALL
Fidelity National Information Services
FIS
$23.2B
– –
-800
Closed -$2K
FIVN icon
5181
CALL
FIVE9
FIVN
$2.08B
– –
-2,200
Closed -$3K
FIX icon
5182
PUT
Comfort Systems
FIX
$57.2B
– –
-900
Closed -$1K
FIZZ icon
5183
National Beverage
FIZZ
$3.05B
– –
-424
Closed -$21.7K
FLNT
5184
Fluent
FLNT
$103M
– –
-1,011
Closed -$29K
FLO icon
5185
CALL
Flowers Foods
FLO
$1.6B
– –
-3,100
Closed -$7K
FLO icon
5186
Flowers Foods
FLO
$1.6B
– –
-6,909
Closed -$133K
FLO icon
5187
PUT
Flowers Foods
FLO
$1.6B
– –
-14,900
Closed -$5K
FLR icon
5188
CALL
Fluor
FLR
$6.89B
– –
-10,300
Closed -$6K
FMNB icon
5189
CALL
Farmers National Banc Corp
FMNB
$947M
– –
-1,500
Closed -$4K
FNV icon
5190
Franco-Nevada
FNV
$40.6B
– –
-978
Closed -$78.5K
FOR icon
5191
CALL
Forestar Group
FOR
$1.5B
– –
-5,100
Closed -$26K
FOR icon
5192
Forestar Group
FOR
$1.5B
– –
-11,130
Closed -$174K
FORM icon
5193
CALL
FormFactor
FORM
$6.88B
– –
-1,200
Closed -$4K
FPI
5194
Farmland Partners
FPI
$417M
– –
-13,161
Closed -$118K
FPI
5195
PUT
Farmland Partners
FPI
$417M
– –
-10,800
Closed -$13K
FRT icon
5196
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-23,500
Closed -$17K
FSM icon
5197
CALL
Fortuna Silver Mines
FSM
$2.55B
– –
-15,800
Closed -$1K
FSM icon
5198
Fortuna Silver Mines
FSM
$2.55B
$0 ﹤0.01%
100
-491
-83% -$2.21K
FTI icon
5199
PUT
TechnipFMC
FTI
$28.9B
– –
-5,645
Closed -$16K
FTRI icon
5200
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-2,756
Closed -$32K
206 207
208
209 210

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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
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FW
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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.