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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
SKYW icon
5826
CALL
Skywest
SKYW
$4.37B
– –
-600
Closed -$5K
SKYY icon
5827
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-500
Closed -$22.2K
SKYY icon
5828
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-2,400
Closed -$1K
SLG icon
5829
SL Green Realty
SLG
$3.83B
– –
-438
Closed -$42.6K
SLM icon
5830
PUT
SLM Corp
SLM
$4.78B
– –
-10,000
Closed -$1K
SLP icon
5831
Simulations Plus
SLP
$371M
– –
-200
Closed -$3K
SLV icon
5832
iShares Silver Trust
SLV
$28.3B
– –
-358,603
Closed -$5.66M
SLX icon
5833
VanEck Steel ETF
SLX
$167M
– –
-701
Closed -$30.2K
SMCI icon
5834
Super Micro Computer
SMCI
$19.3B
– –
-7,040
Closed -$15.1K
SMFG icon
5835
Sumitomo Mitsui Financial
SMFG
$167B
– –
-32
Closed –
SMG icon
5836
ScottsMiracle-Gro
SMG
$4.06B
– –
-130
Closed -$12K
SMHI icon
5837
SEACOR Marine Holdings
SMHI
$219M
– –
-200
Closed -$3K
SMTC icon
5838
CALL
Semtech
SMTC
$11.3B
– –
-18,400
Closed -$38K
SMTC icon
5839
Semtech
SMTC
$11.3B
– –
-1,010
Closed -$37K
SNBR
5840
CALL
DELISTED
Sleep Number
SNBR
– –
-11,300
Closed -$16K
SNEX icon
5841
CALL
StoneX
SNEX
$8.85B
– –
-8,606
Closed -$3K
SNEX icon
5842
StoneX
SNEX
$8.85B
– –
-15,876
Closed -$120K
SNPS icon
5843
Synopsys
SNPS
$74.5B
– –
-10,461
Closed -$905K
SNPS icon
5844
PUT
Synopsys
SNPS
$74.5B
– –
-20,200
Closed -$31K
SNX icon
5845
CALL
TD Synnex
SNX
$19.6B
– –
-4,800
Closed -$4K
SNY icon
5846
CALL
Sanofi
SNY
$105B
– –
-4,400
Closed -$9K
SO icon
5847
Southern Company
SO
$109B
– –
-10,417
Closed -$531K
SOYB icon
5848
CALL
Teucrium Soybean Fund
SOYB
$62.1M
– –
-3,500
Closed -$1K
SOYB icon
5849
Teucrium Soybean Fund
SOYB
$62.1M
– –
-245
Closed -$4K
SPB icon
5850
PUT
Spectrum Brands
SPB
$2.04B
– –
-400
Closed -$6K
232 233
234
235 236

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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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.