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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
PRI icon
5701
Primerica
PRI
$9.81B
– –
-27
Closed -$2.57K
PRK icon
5702
CALL
Park National Corp
PRK
$3.43B
– –
-400
Closed -$3K
PRLB icon
5703
CALL
Protolabs
PRLB
$1.85B
– –
-1,500
Closed -$15K
PSEC icon
5704
CALL
Prospect Capital
PSEC
$1.12B
– –
-36,700
Closed -$1K
PSMT icon
5705
CALL
Pricesmart
PSMT
$5.81B
– –
-2,400
Closed -$2K
PSO icon
5706
Pearson
PSO
$10.1B
– –
-1,034
Closed -$8K
PSO icon
5707
PUT
Pearson
PSO
$10.1B
– –
-800
Closed -$1K
PSX icon
5708
Phillips 66
PSX
$83.3B
– –
-308
Closed -$29.3K
PTC icon
5709
PTC
PTC
$14.5B
– –
-11,503
Closed -$714K
PTC icon
5710
PUT
PTC
PTC
$14.5B
– –
-15,200
Closed -$65K
PTEN icon
5711
Patterson-UTI
PTEN
$3.57B
– –
-668
Closed -$13.8K
BCIC
5712
BCP Investment Corp
BCIC
$88.1M
– –
-348
Closed -$12K
BCIC
5713
PUT
BCP Investment Corp
BCIC
$88.1M
– –
-2,000
Closed -$29K
PULM icon
5714
Pulmatrix
PULM
$6.32M
$0 ﹤0.01%
3
-5
-63% -$1.7K
QCOM icon
5715
Qualcomm
QCOM
$179B
– –
-5,817
Closed -$353K
QDEL icon
5716
QuidelOrtho
QDEL
$1.15B
– –
-1,708
Closed -$74K
QID icon
5717
ProShares UltraShort QQQ
QID
$288M
– –
-23
Closed -$25.8K
QLYS icon
5718
CALL
Qualys
QLYS
$4.75B
– –
-1,000
Closed -$5K
QSR icon
5719
CALL
Restaurant Brands International
QSR
$25.8B
– –
-5,500
Closed -$4K
QTEC icon
5720
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-6,555
Closed -$472K
QTEC icon
5721
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-2,200
Closed -$1K
QTWO icon
5722
CALL
Q2 Holdings
QTWO
$3.64B
– –
-10,000
Closed -$8K
QUIK icon
5723
QuickLogic
QUIK
$228M
– –
-2,068
Closed -$48K
QUIK icon
5724
PUT
QuickLogic
QUIK
$228M
– –
-1,571
Closed -$8K
R icon
5725
Ryder
R
$10.3B
– –
-225
Closed -$18.4K
227 228
229
230 231

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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.