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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
LAB icon
5426
Standard BioTools
LAB
$308M
– –
-4,671
Closed -$23K
LABD icon
5427
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$69.9M
– –
-3
Closed -$7K
MZTI
5428
The Marzetti Company
MZTI
$3.03B
– –
-120
Closed -$14K
LAUR icon
5429
CALL
Laureate Education
LAUR
$5.22B
– –
-2,600
Closed -$1K
LAZ icon
5430
CALL
Lazard
LAZ
$4.21B
– –
-1,100
Closed -$2K
LBRDK icon
5431
PUT
Liberty Broadband Class C
LBRDK
$4.7B
– –
-800
Closed -$4K
LEA icon
5432
PUT
Lear
LEA
$7.47B
– –
-22,500
Closed -$2K
LEN icon
5433
PUT
Lennar Class A
LEN
$21B
– –
-9,455
Closed -$2K
LGIH icon
5434
PUT
LGI Homes
LGIH
$1.43B
– –
-2,300
Closed -$3K
LH icon
5435
CALL
Labcorp
LH
$25.6B
– –
-3,492
Closed -$4K
LH icon
5436
Labcorp
LH
$25.6B
– –
-439
Closed -$56K
LHX icon
5437
CALL
L3Harris
LHX
$56.5B
– –
-5,000
Closed -$7K
LHX icon
5438
L3Harris
LHX
$56.5B
– –
-1,380
Closed -$181K
LII icon
5439
CALL
Lennox International
LII
$18.9B
– –
-500
Closed -$6K
LILA icon
5440
CALL
Liberty Latin America Class A
LILA
$1.66B
– –
-2,187
Closed -$2K
LILA icon
5441
Liberty Latin America Class A
LILA
$1.66B
– –
-6,622
Closed -$100K
LINC icon
5442
Lincoln Educational Services
LINC
$1.31B
– –
-1,200
Closed -$3K
LLY icon
5443
PUT
Eli Lilly
LLY
$1.09T
– –
-1,100
Closed -$1K
LMAT icon
5444
CALL
LeMaitre Vascular
LMAT
$2.33B
– –
-500
Closed -$2K
LMAT icon
5445
LeMaitre Vascular
LMAT
$2.33B
– –
-2,000
Closed -$68.5K
LMNR icon
5446
Limoneira
LMNR
$246M
– –
-1,607
Closed -$37K
LNC icon
5447
PUT
Lincoln National
LNC
$8.18B
– –
-24,300
Closed -$2K
LNW
5448
PUT
DELISTED
Light & Wonder
LNW
– –
-66,200
Closed -$8K
LOB icon
5449
CALL
Live Oak Bancshares
LOB
$1.97B
– –
-1,000
Closed -$4K
LOB icon
5450
Live Oak Bancshares
LOB
$1.97B
– –
-218
Closed -$5K
216 217
218
219 220

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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.