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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
MT icon
5526
ArcelorMittal
MT
$50.1B
– –
-900
Closed -$26.6K
MT icon
5527
PUT
ArcelorMittal
MT
$50.1B
– –
-23,500
Closed -$2K
MTB icon
5528
M&T Bank
MTB
$36.5B
– –
-100
Closed -$16K
MTN icon
5529
Vail Resorts
MTN
$5.44B
– –
-13
Closed -$2K
MTRN icon
5530
CALL
Materion
MTRN
$4.48B
– –
-20,700
Closed -$80K
MTRX icon
5531
Matrix Service
MTRX
$328M
– –
-1,700
Closed -$26.7K
MTSI icon
5532
CALL
MACOM Technology Solutions
MTSI
$18.9B
– –
-11,700
Closed -$24K
MTW icon
5533
CALL
Manitowoc
MTW
$525M
– –
-650
Closed -$2K
MUB icon
5534
PUT
iShares National Muni Bond ETF
MUB
$45.2B
– –
-13,600
Closed -$45K
MUFG icon
5535
Mitsubishi UFJ Financial
MUFG
$253B
– –
-3,381
Closed -$21K
MUR icon
5536
PUT
Murphy Oil
MUR
$5.41B
– –
-8,900
Closed -$12K
MUSA icon
5537
Murphy USA
MUSA
$11.5B
– –
-2,575
Closed -$195K
MUSA icon
5538
PUT
Murphy USA
MUSA
$11.5B
– –
-3,800
Closed -$7K
MUX icon
5539
CALL
McEwen Inc
MUX
$992M
– –
-4,540
Closed -$1K
MVO
5540
CALL
MV Oil Trust
MVO
– –
-23,400
Closed -$16K
MVO
5541
PUT
MV Oil Trust
MVO
– –
-16,400
Closed -$39K
MX icon
5542
CALL
Magnachip Semiconductor
MX
$116M
– –
-9,000
Closed -$16K
MYGN icon
5543
Myriad Genetics
MYGN
$497M
– –
-1,891
Closed -$63.8K
MYRG icon
5544
MYR Group
MYRG
$5.22B
– –
-295
Closed -$8K
NAK
5545
Northern Dynasty Minerals
NAK
$801M
– –
-897
Closed -$1K
NBR icon
5546
CALL
Nabors Industries
NBR
$1.13B
– –
-544
Closed -$8K
NCLH icon
5547
CALL
Norwegian Cruise Line
NCLH
$9.47B
– –
-2,500
Closed -$2K
NCMI icon
5548
CALL
National CineMedia
NCMI
$368M
– –
-2,090
Closed -$8K
NCMI icon
5549
PUT
National CineMedia
NCMI
$368M
– –
-430
Closed -$4K
NCTY
5550
The9 Ltd
NCTY
$67M
– –
-6
Closed -$1K
220 221
222
223 224

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.