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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
FTV icon
5201
Fortive
FTV
$19.5B
– –
-1,391
Closed -$63.7K
FUN icon
5202
Cedar Fair
FUN
$1.91B
– –
-939
Closed -$60K
FUN icon
5203
PUT
Cedar Fair
FUN
$1.91B
– –
-2,400
Closed -$4K
FXB icon
5204
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-8,300
Closed -$3K
FXE icon
5205
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-9,875
Closed -$1.12M
FXP icon
5206
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.94M
– –
-1,050
Closed -$186K
FXY icon
5207
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-9,329
Closed -$793K
G icon
5208
Genpact
G
$5.87B
– –
-313
Closed -$8K
GAIA icon
5209
Gaia
GAIA
$47.6M
– –
-2,800
Closed -$33K
GAIN icon
5210
Gladstone Investment Corp
GAIN
$655M
– –
-351
Closed -$3K
GATX icon
5211
GATX Corp
GATX
$6.6B
– –
-183
Closed -$11K
GAU
5212
Galiano Gold
GAU
$455M
– –
-3,400
Closed -$3K
GAU
5213
PUT
Galiano Gold
GAU
$455M
– –
-800
Closed -$1K
GBCI icon
5214
CALL
Glacier Bancorp
GBCI
$6.45B
– –
-400
Closed -$1K
GCO icon
5215
CALL
Genesco
GCO
$432M
– –
-1,300
Closed -$4K
GDEN
5216
DELISTED
Golden Entertainment
GDEN
– –
-2,115
Closed -$51K
GDOT icon
5217
CALL
Green Dot
GDOT
$758M
– –
-2,800
Closed -$15K
GEF icon
5218
CALL
Greif
GEF
$4.74B
– –
-18,800
Closed -$62K
GEF icon
5219
Greif
GEF
$4.74B
– –
-134
Closed -$7.62K
GEF icon
5220
PUT
Greif
GEF
$4.74B
– –
-2,200
Closed -$1K
GEO icon
5221
The GEO Group
GEO
$4.11B
– –
-284
Closed -$7.22K
GES
5222
DELISTED
Guess Inc
GES
– –
-9,257
Closed -$153K
GEVO icon
5223
Gevo
GEVO
$363M
$0 ﹤0.01%
3
– –
GGAL icon
5224
CALL
Galicia Financial Group
GGAL
$7.9B
– –
-28,600
Closed -$152K
GIB icon
5225
CGI
GIB
$15B
– –
-65
Closed -$3.46K
207 208
209
210 211

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.