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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
MGPI icon
5501
CALL
MGP Ingredients
MGPI
$408M
– –
-4,100
Closed -$10K
MHO icon
5502
M/I Homes
MHO
$3.89B
– –
-1,175
Closed -$38.4K
MIDD icon
5503
PUT
Middleby
MIDD
$6.19B
– –
-1,500
Closed -$4K
MIND icon
5504
MIND Technology
MIND
$44.5M
– –
-199
Closed -$6K
MKC icon
5505
CALL
McCormick & Company Non-Voting
MKC
$13.9B
– –
-65,600
Closed -$28K
MKTX icon
5506
CALL
MarketAxess Holdings
MKTX
$4.34B
– –
-600
Closed -$4K
MLKN icon
5507
MillerKnoll
MLKN
$1.6B
$0 ﹤0.01%
7
-1,700
-100% -$59.6K
MLM icon
5508
PUT
Martin Marietta Materials
MLM
$34.8B
– –
-4,000
Closed -$3K
MMM icon
5509
3M
MMM
$94.1B
– –
-1,551
Closed -$298K
MMS icon
5510
PUT
Maximus
MMS
$3.31B
– –
-1,400
Closed -$3K
MMSI icon
5511
CALL
Merit Medical Systems
MMSI
$4.67B
– –
-600
Closed -$2K
MNDO icon
5512
Mind CTI
MNDO
$20.2M
$0 ﹤0.01%
200
– –
MOD icon
5513
CALL
Modine Manufacturing
MOD
$11.2B
– –
-3,400
Closed -$3K
MOH icon
5514
Molina Healthcare
MOH
$9.79B
– –
-2,950
Closed -$213K
MOV icon
5515
CALL
Movado Group
MOV
$836M
– –
-700
Closed -$1K
MOV icon
5516
PUT
Movado Group
MOV
$836M
– –
-4,000
Closed -$4K
MPAA icon
5517
Motorcar Parts of America
MPAA
$271M
– –
-166
Closed -$4K
MPT
5518
Medical Properties Trust
MPT
$2.89B
– –
-2,649
Closed -$34K
MRC
5519
PUT
DELISTED
MRC Global
MRC
– –
-58,400
Closed -$14K
MRCC
5520
DELISTED
Monroe Capital Corp
MRCC
– –
-900
Closed -$12K
MRCC
5521
PUT
DELISTED
Monroe Capital Corp
MRCC
– –
-3,000
Closed -$3K
MRK icon
5522
CALL
Merck
MRK
$331B
– –
-23,580
Closed -$19K
MSA icon
5523
Mine Safety
MSA
$6.96B
– –
-147
Closed -$11.7K
MSB
5524
Mesabi Trust
MSB
$304M
– –
-1,185
Closed -$27K
MSCI icon
5525
CALL
MSCI
MSCI
$41.5B
– –
-300
Closed -$2K
219 220
221
222 223

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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.