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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
NOW icon
5576
ServiceNow
NOW
$109B
– –
-28,540
Closed -$710K
NSA
5577
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,100
Closed -$15K
NSP icon
5578
Insperity
NSP
$1.92B
– –
-274
Closed -$14.5K
NTGR icon
5579
NETGEAR
NTGR
$681M
– –
-3,515
Closed -$180K
NTRA icon
5580
CALL
Natera
NTRA
$37B
– –
-1,500
Closed -$2K
NTRS icon
5581
Northern Trust
NTRS
$22.4B
– –
-300
Closed -$28.6K
NTWK icon
5582
NetSol Technologies
NTWK
$51.1M
– –
-13,485
Closed -$47K
NTWK icon
5583
PUT
NetSol Technologies
NTWK
$51.1M
– –
-22,600
Closed -$36K
NUE icon
5584
Nucor
NUE
$56.4B
– –
-9,455
Closed -$553K
NUE icon
5585
PUT
Nucor
NUE
$56.4B
– –
-3,300
Closed -$3K
NUS icon
5586
Nu Skin
NUS
$250M
– –
-3,677
Closed -$238K
NVCR icon
5587
PUT
NovoCure
NVCR
$1.97B
– –
-1,900
Closed -$1K
NVGS icon
5588
CALL
Navigator Holdings
NVGS
$1.34B
– –
-10,000
Closed -$31K
NVGS icon
5589
PUT
Navigator Holdings
NVGS
$1.34B
– –
-2,100
Closed -$1K
NVMI
5590
CALL
Nova
NVMI
$13.6B
– –
-4,300
Closed -$19K
NVMI
5591
PUT
Nova
NVMI
$13.6B
– –
-7,700
Closed -$1K
NVO
5592
CALL
Novo Nordisk
NVO
$220B
– –
-64,200
Closed -$156K
NVO
5593
Novo Nordisk
NVO
$220B
– –
-32,686
Closed -$786K
NVRI icon
5594
CALL
Enviri
NVRI
$620M
– –
-200
Closed -$1K
NWG icon
5595
NatWest
NWG
$72.8B
$0 ﹤0.01%
+81
New +$647
NWN icon
5596
CALL
Northwest Natural Holdings
NWN
$2.16B
– –
-800
Closed -$1K
NWPX icon
5597
CALL
NWPX Infrastructure Inc
NWPX
$1.24B
– –
-4,200
Closed -$1K
NWS icon
5598
News Corp Class B
NWS
$16.7B
– –
-630
Closed -$8K
NWSA icon
5599
PUT
News Corp Class A
NWSA
$14.8B
– –
-4,200
Closed -$5K
NX icon
5600
Quanex
NX
$863M
– –
-30
Closed -$665
222 223
224
225 226

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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.