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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
OBE
5601
Obsidian Energy
OBE
$660M
– –
-42
Closed –
OC icon
5602
Owens Corning
OC
$11.6B
– –
-2,885
Closed -$243K
OC icon
5603
PUT
Owens Corning
OC
$11.6B
– –
-24,500
Closed -$13K
OCFC icon
5604
OceanFirst Financial
OCFC
$1.7B
– –
-920
Closed -$25K
OCFC icon
5605
PUT
OceanFirst Financial
OCFC
$1.7B
– –
-1,500
Closed -$3K
ODFL icon
5606
CALL
Old Dominion Freight Line
ODFL
$47.2B
– –
-300
Closed -$3K
ODP
5607
PUT
DELISTED
ODP
ODP
– –
-4,100
Closed -$106K
OHI icon
5608
CALL
Omega Healthcare
OHI
$15.3B
– –
-8,900
Closed -$2K
OI icon
5609
O-I Glass
OI
$1.41B
– –
-1,356
Closed -$32.4K
OII icon
5610
PUT
Oceaneering
OII
$5.19B
– –
-14,600
Closed -$2K
OIS icon
5611
CALL
Oil States International
OIS
$512M
– –
-11,900
Closed -$11K
OIS icon
5612
Oil States International
OIS
$512M
– –
-600
Closed -$15K
OIS icon
5613
PUT
Oil States International
OIS
$512M
– –
-1,000
Closed -$5K
OKE icon
5614
Oneok
OKE
$56.4B
– –
-5,019
Closed -$268K
OLP
5615
One Liberty Properties
OLP
$551M
– –
-701
Closed -$17K
OMC icon
5616
CALL
Omnicom Group
OMC
$23.5B
– –
-14,100
Closed -$19K
OMC icon
5617
PUT
Omnicom Group
OMC
$23.5B
– –
-3,400
Closed -$12K
OMCL icon
5618
Omnicell
OMCL
$1.89B
– –
-2,700
Closed -$137K
OMCL icon
5619
PUT
Omnicell
OMCL
$1.89B
– –
-6,900
Closed -$6K
OMER icon
5620
PUT
Omeros
OMER
$821M
– –
-11,800
Closed -$5K
OMEX icon
5621
Odyssey Marine Exploration
OMEX
$41.5M
$0 ﹤0.01%
+123
New +$484
OMF icon
5622
OneMain Financial
OMF
$7.08B
– –
-3,362
Closed -$92.9K
ON icon
5623
ON Semiconductor
ON
$34.7B
– –
-2,100
Closed -$42.8K
ONTO icon
5624
Onto Innovation
ONTO
$13B
– –
-2,639
Closed -$70.3K
ONTO icon
5625
PUT
Onto Innovation
ONTO
$13B
– –
-1,300
Closed -$1K
223 224
225
226 227

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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.