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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
LOCO icon
5451
CALL
El Pollo Loco
LOCO
$499M
– –
-5,300
Closed -$1K
LOCO icon
5452
El Pollo Loco
LOCO
$499M
$0 ﹤0.01%
9
-100
-92% -$1.08K
LOGI icon
5453
CALL
Logitech
LOGI
$15.7B
– –
-4,900
Closed -$11K
LPL icon
5454
LG Display
LPL
$2.96B
– –
-4,738
Closed -$63.8K
LPL icon
5455
PUT
LG Display
LPL
$2.96B
– –
-17,600
Closed -$17K
LPLA icon
5456
CALL
LPL Financial
LPLA
$27.3B
– –
-1,700
Closed -$5K
LPG icon
5457
Dorian LPG
LPG
$1.93B
$0 ﹤0.01%
100
– –
LPX icon
5458
PUT
Louisiana-Pacific
LPX
$5.38B
– –
-3,200
Closed -$3K
LQDT icon
5459
Liquidity Services
LQDT
$1.23B
$0 ﹤0.01%
200
-500
-71% -$2.72K
LRMR icon
5460
Larimar Therapeutics
LRMR
$394M
$0 ﹤0.01%
8
– –
LSCC icon
5461
Lattice Semiconductor
LSCC
$16.4B
– –
-22,140
Closed -$130K
LSCC icon
5462
PUT
Lattice Semiconductor
LSCC
$16.4B
– –
-10,000
Closed -$4K
LSTR icon
5463
Landstar System
LSTR
$6.35B
– –
-200
Closed -$19K
LXRX icon
5464
CALL
Lexicon Pharmaceuticals
LXRX
$999M
– –
-66,500
Closed -$7K
LXRX icon
5465
Lexicon Pharmaceuticals
LXRX
$999M
– –
-62,210
Closed -$646K
LXRX icon
5466
PUT
Lexicon Pharmaceuticals
LXRX
$999M
– –
-77,400
Closed -$176K
LXU icon
5467
PUT
LSB Industries
LXU
$824M
– –
-12,480
Closed -$7K
LYB icon
5468
LyondellBasell Industries
LYB
$18.8B
– –
-9,546
Closed -$990K
LYB icon
5469
PUT
LyondellBasell Industries
LYB
$18.8B
– –
-7,300
Closed -$5K
LYG icon
5470
Lloyds Banking Group
LYG
$87.5B
$0 ﹤0.01%
100
-100
-50% -$361
LZB icon
5471
La-Z-Boy
LZB
$1.65B
– –
-861
Closed -$24.8K
LZB icon
5472
PUT
La-Z-Boy
LZB
$1.65B
– –
-2,000
Closed -$1K
MAA icon
5473
CALL
Mid-America Apartment Communities
MAA
$15.8B
– –
-12,700
Closed -$43K
MAG
5474
DELISTED
MAG Silver
MAG
– –
-2,881
Closed -$32.5K
MAG
5475
PUT
DELISTED
MAG Silver
MAG
– –
-8,600
Closed -$12K
217 218
219
220 221

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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.