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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
SAM icon
5776
CALL
Boston Beer
SAM
$1.91B
– –
-100
Closed -$2K
SAM icon
5777
PUT
Boston Beer
SAM
$1.91B
– –
-1,400
Closed -$5K
SAN icon
5778
Banco Santander
SAN
$200B
– –
-42
Closed -$265
SAND
5779
DELISTED
Sandstorm Gold
SAND
– –
-2,500
Closed -$11.3K
SANM icon
5780
Sanmina
SANM
$11.2B
– –
-518
Closed -$18.1K
SANW
5781
DELISTED
S&W Seed Co
SANW
– –
-74
Closed -$4K
SAP icon
5782
CALL
SAP
SAP
$200B
– –
-10,600
Closed -$89K
SAP icon
5783
PUT
SAP
SAP
$200B
– –
-7,700
Closed -$18K
ECHO
5784
EchoStar
ECHO
$25.1B
– –
-223
Closed -$10.4K
SB icon
5785
CALL
Safe Bulkers
SB
$766M
– –
-5,600
Closed -$1K
SBCF icon
5786
CALL
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-3,000
Closed -$15K
SBH icon
5787
Sally Beauty Holdings
SBH
$1.43B
$0 ﹤0.01%
+12
New +$208
SBIO icon
5788
CALL
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-800
Closed -$2K
SBRA icon
5789
CALL
Sabra Healthcare REIT
SBRA
$5.65B
– –
-13,900
Closed -$24K
SBSI icon
5790
CALL
Southside Bancshares
SBSI
$966M
– –
-700
Closed -$1K
SBSW icon
5791
CALL
Sibanye-Stillwater
SBSW
$6.05B
– –
-17,291
Closed -$1K
SCCO icon
5792
PUT
Southern Copper
SCCO
$141B
– –
-1,187
Closed -$1K
SCHA icon
5793
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-4,000
Closed -$1K
SCHG icon
5794
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-8,800
Closed -$72K
SCHL icon
5795
CALL
Scholastic
SCHL
$752M
– –
-800
Closed -$1K
SCHL icon
5796
Scholastic
SCHL
$752M
– –
-390
Closed -$14K
SCHL icon
5797
PUT
Scholastic
SCHL
$752M
– –
-2,000
Closed -$3K
SCHM icon
5798
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,800
Closed -$30K
SCHV
5799
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3,129
Closed -$54K
SCI icon
5800
CALL
Service Corp International
SCI
$11.4B
– –
-7,900
Closed -$12K
230 231
232
233 234

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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.