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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
GSAT icon
5251
CALL
Globalstar
GSAT
$10.2B
– –
-1,840
Closed -$2K
GSAT icon
5252
Globalstar
GSAT
$10.2B
– –
-107
Closed -$2.43K
GSIT icon
5253
PUT
GSI Technology
GSIT
$211M
– –
-7,100
Closed -$3K
GSK icon
5254
CALL
GSK
GSK
$108B
– –
-6,480
Closed -$2K
GSL icon
5255
Global Ship Lease
GSL
$1.57B
– –
-156
Closed -$1K
GTE icon
5256
Gran Tierra Energy
GTE
$226M
– –
-32
Closed –
GTLS
5257
CALL
DELISTED
Chart Industries
GTLS
– –
-3,700
Closed -$3K
GTN icon
5258
CALL
Gray Television
GTN
$430M
– –
-9,500
Closed -$4K
HACK icon
5259
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-8,900
Closed -$3K
HAE icon
5260
CALL
Haemonetics
HAE
$3.75B
– –
-6,000
Closed -$4K
HAS icon
5261
CALL
Hasbro
HAS
$13.6B
– –
-9,200
Closed -$4K
HASI icon
5262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-5,462
Closed -$131K
HBM icon
5263
CALL
Hudbay
HBM
$9.67B
– –
-13,900
Closed -$7K
HBM icon
5264
Hudbay
HBM
$9.67B
– –
-4,652
Closed -$36.3K
HBM icon
5265
PUT
Hudbay
HBM
$9.67B
– –
-3,100
Closed -$2K
HCKT icon
5266
Hackett Group
HCKT
$266M
– –
-300
Closed -$4K
HCSG icon
5267
Healthcare Services Group
HCSG
$1.63B
– –
-100
Closed -$5.24K
HDGE icon
5268
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$0 ﹤0.01%
10
-754
-99% -$61.8K
HE icon
5269
Hawaiian Electric Industries
HE
$2.28B
– –
-400
Closed -$13K
HEDJ icon
5270
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-9,800
Closed -$6K
HEDJ icon
5271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-139,156
Closed -$4.52M
HEES
5272
CALL
DELISTED
H&E Equipment Services
HEES
– –
-1,600
Closed -$7K
HELE icon
5273
Helen of Troy
HELE
$672M
– –
-35
Closed -$3K
HESM icon
5274
Hess Midstream
HESM
$5.13B
– –
-800
Closed -$17K
HGV icon
5275
Hilton Grand Vacations
HGV
$4.14B
– –
-66
Closed -$2.69K
209 210
211
212 213

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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.