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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
HTHT icon
5301
PUT
Huazhu Hotels Group
HTHT
$13.2B
– –
-70,400
Closed -$33K
HUBG icon
5302
HUB Group
HUBG
$2.92B
– –
-1,922
Closed -$41K
HUBG icon
5303
PUT
HUB Group
HUBG
$2.92B
– –
-4,000
Closed -$8K
HURN icon
5304
Huron Consulting
HURN
$1.97B
– –
-245
Closed -$8K
HVT icon
5305
Haverty Furniture Companies
HVT
$421M
– –
-569
Closed -$14K
HWC icon
5306
Hancock Whitney
HWC
$6.19B
– –
-1,002
Closed -$49.5K
HWC icon
5307
PUT
Hancock Whitney
HWC
$6.19B
– –
-2,100
Closed -$5K
HXL icon
5308
Hexcel
HXL
$8.3B
– –
-1,267
Closed -$77K
HY icon
5309
Hyster-Yale Materials Handling
HY
$615M
– –
-157
Closed -$12K
IAG icon
5310
CALL
IAMGOLD
IAG
$8.24B
– –
-1,000
Closed -$1K
IAU icon
5311
iShares Gold Trust
IAU
$62.5B
– –
-1,100
Closed -$27K
IBKR icon
5312
CALL
Interactive Brokers
IBKR
$40.5B
– –
-2,400
Closed -$2K
IBRX icon
5313
CALL
ImmunityBio
IBRX
$7.3B
– –
-3,300
Closed -$4K
IBRX icon
5314
ImmunityBio
IBRX
$7.3B
– –
-2,432
Closed -$13K
IBRX icon
5315
PUT
ImmunityBio
IBRX
$7.3B
– –
-1,400
Closed -$1K
ICF icon
5316
CALL
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-1,200
Closed -$3K
ICLR icon
5317
Icon
ICLR
$13.9B
– –
-5,261
Closed -$599K
ICLR icon
5318
PUT
Icon
ICLR
$13.9B
– –
-13,400
Closed -$1K
IEF icon
5319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-60,503
Closed -$6.42M
IEFA icon
5320
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-1,300
Closed -$1K
IEI icon
5321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-200
Closed -$24K
IEI icon
5322
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,500
Closed -$13K
IEO icon
5323
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-10,900
Closed -$7K
IEP icon
5324
Icahn Enterprises
IEP
$5.26B
– –
-3,741
Closed -$203K
IEV icon
5325
iShares Europe ETF
IEV
$1.64B
– –
-2,400
Closed -$113K
211 212
213
214 215

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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.