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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
HHH icon
5276
Howard Hughes
HHH
$4B
– –
-822
Closed -$92K
HHS icon
5277
Harte-Hanks
HHS
$16.3M
– –
-70
Closed –
HIG icon
5278
Hartford Financial Services
HIG
$39.3B
– –
-1,990
Closed -$111K
HL icon
5279
CALL
Hecla Mining
HL
$9.76B
– –
-25,100
Closed -$5K
HLF icon
5280
Herbalife
HLF
$1.3B
– –
-20,370
Closed -$714K
HLIT icon
5281
Harmonic Inc
HLIT
$1.2B
$0 ﹤0.01%
100
-900
-90% -$3.38K
HMC icon
5282
Honda
HMC
$39.3B
$0 ﹤0.01%
+9
New +$291
MCHB
5283
PUT
Mechanics Bancorp
MCHB
$3.51B
– –
-1,900
Closed -$1K
HOLX
5284
PUT
DELISTED
Hologic
HOLX
– –
-25,100
Closed -$60K
HOMB icon
5285
PUT
Home BancShares
HOMB
$6.31B
– –
-15,500
Closed -$2K
HON icon
5286
Honeywell
HON
$78.3B
– –
-7,669
Closed -$1.03M
HPE icon
5287
PUT
Hewlett Packard
HPE
$60.4B
– –
-29,900
Closed -$5K
HQY icon
5288
CALL
HealthEquity
HQY
$8.46B
– –
-9,600
Closed -$15K
HQY icon
5289
HealthEquity
HQY
$8.46B
– –
-1,371
Closed -$69K
HR icon
5290
Healthcare Realty
HR
$7.58B
– –
-6,323
Closed -$191K
HRTX icon
5291
Heron Therapeutics
HRTX
$92M
– –
-3,816
Closed -$62.2K
HRZN icon
5292
Horizon Technology Finance
HRZN
$295M
– –
-100
Closed -$1K
HSIC icon
5293
CALL
Henry Schein
HSIC
$9.76B
– –
-12,495
Closed -$14K
HSII
5294
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-1,100
Closed -$1K
HSII
5295
DELISTED
Heidrick & Struggles
HSII
– –
-801
Closed -$18.8K
HSII
5296
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-3,400
Closed -$1K
STRR
5297
Star Equity Holdings
STRR
$39.8M
– –
-274
Closed -$4K
HST icon
5298
CALL
Host Hotels & Resorts
HST
$17.4B
– –
-36,700
Closed -$23K
HSY icon
5299
Hershey
HSY
$37.2B
– –
-1,919
Closed -$211K
HSY icon
5300
PUT
Hershey
HSY
$37.2B
– –
-2,900
Closed -$3K
210 211
212
213 214

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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.