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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
INO icon
5351
PUT
Inovio Pharmaceuticals
INO
$83.1M
– –
-342
Closed -$1K
INSG icon
5352
Inseego
INSG
$111M
$0 ﹤0.01%
50
– –
INSM icon
5353
Insmed
INSM
$22.6B
– –
-4,639
Closed -$137K
INSM icon
5354
PUT
Insmed
INSM
$22.6B
– –
-9,500
Closed -$2K
INTC icon
5355
Intel
INTC
$444B
– –
-2,000
Closed -$87.3K
INVA icon
5356
Innoviva
INVA
$1.62B
– –
-400
Closed -$5.33K
INVH icon
5357
Invitation Homes
INVH
$17.9B
$0 ﹤0.01%
41
-159
-80% -$3.68K
IOSP icon
5358
Innospec
IOSP
$2.13B
– –
-94
Closed -$5K
IOVA icon
5359
Iovance Biotherapeutics
IOVA
$2.09B
– –
-1,000
Closed -$8.03K
IPAR icon
5360
Interparfums
IPAR
$4.04B
– –
-201
Closed -$8K
IQV icon
5361
CALL
IQVIA
IQV
$40.5B
– –
-500
Closed -$1K
IQV icon
5362
IQVIA
IQV
$40.5B
– –
-100
Closed -$9K
IRBT
5363
CALL
DELISTED
iRobot
IRBT
– –
-10,400
Closed -$13K
IT icon
5364
CALL
Gartner
IT
$10.4B
– –
-200
Closed -$2K
ITT icon
5365
CALL
ITT
ITT
$17.8B
– –
-1,300
Closed -$5K
ITRI icon
5366
Itron
ITRI
$4.73B
– –
-107
Closed -$8K
IVE icon
5367
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-100
Closed -$11.1K
IVR icon
5368
CALL
Invesco Mortgage Capital
IVR
$768M
– –
-450
Closed -$2K
IVV icon
5369
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,111
Closed -$291K
IVV icon
5370
PUT
iShares Core S&P 500 ETF
IVV
$872B
– –
-11,300
Closed -$13K
IVW icon
5371
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,400
Closed -$89.7K
IVW icon
5372
PUT
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-5,600
Closed -$1K
IVZ icon
5373
Invesco
IVZ
$13B
– –
-2,375
Closed -$85.9K
IWF icon
5374
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-8,800
Closed -$2K
IWO icon
5375
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-400
Closed -$5K
213 214
215
216 217

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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.