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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
KEP icon
5401
Korea Electric Power
KEP
$15B
– –
-404
Closed -$6K
KEYS icon
5402
CALL
Keysight
KEYS
$51.8B
– –
-106,800
Closed -$60K
KFY icon
5403
PUT
Korn Ferry
KFY
$4.25B
– –
-700
Closed -$1K
KGC icon
5404
CALL
Kinross Gold
KGC
$28B
– –
-11,100
Closed -$3K
KIE icon
5405
CALL
State Street SPDR S&P Insurance ETF
KIE
$669M
– –
-164,700
Closed -$269K
KIM icon
5406
CALL
Kimco Realty
KIM
$17.9B
– –
-1,900
Closed -$2K
TBHC
5407
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
41
-2,129
-98% -$26.1K
TBHC
5408
PUT
DELISTED
The Brand House Collective
TBHC
– –
-2,000
Closed -$1K
KLAC icon
5409
KLA
KLAC
$249B
– –
-6,350
Closed -$66.9K
KMB icon
5410
PUT
Kimberly-Clark
KMB
$37.7B
– –
-5,700
Closed -$36K
KMI icon
5411
CALL
Kinder Morgan
KMI
$70.7B
– –
-14,300
Closed -$7K
KN icon
5412
PUT
Knowles
KN
$3.07B
– –
-500
Closed -$1K
KNDI
5413
PUT
Kandi Technologies Group
KNDI
$64.6M
– –
-4,400
Closed -$5K
KNOP icon
5414
CALL
KNOT Offshore Partners
KNOP
$354M
– –
-1,500
Closed -$1K
KODK icon
5415
Kodak
KODK
$794M
– –
-414
Closed -$3K
KOLD icon
5416
ProShares UltraShort Bloomberg Natural Gas
KOLD
$120M
– –
-40
Closed -$15.7K
KOF icon
5417
CALL
Coca-Cola Femsa
KOF
$22.7B
– –
-4,500
Closed -$11K
KOP icon
5418
CALL
Koppers
KOP
$966M
– –
-8,600
Closed -$61K
KOS icon
5419
CALL
Kosmos Energy
KOS
$1.39B
– –
-4,400
Closed -$2K
KPTI icon
5420
CALL
Karyopharm Therapeutics
KPTI
$158M
– –
-700
Closed -$19K
KPTI icon
5421
Karyopharm Therapeutics
KPTI
$158M
– –
-1
Closed –
KRNT icon
5422
CALL
Kornit Digital
KRNT
$702M
– –
-1,600
Closed -$1K
KRO icon
5423
CALL
KRONOS Worldwide
KRO
$719M
– –
-5,800
Closed -$33K
KRO icon
5424
PUT
KRONOS Worldwide
KRO
$719M
– –
-3,400
Closed -$4K
KYN icon
5425
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-9,300
Closed -$10K
215 216
217
218 219

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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
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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.