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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
SPG icon
5851
Simon Property Group
SPG
$75.1B
– –
-5,840
Closed -$948K
SPH icon
5852
CALL
Suburban Propane Partners
SPH
$1.21B
– –
-7,600
Closed -$9K
SPNS
5853
CALL
DELISTED
Sapiens International
SPNS
– –
-2,300
Closed -$1K
SPNS
5854
DELISTED
Sapiens International
SPNS
– –
-603
Closed -$7.69K
SPR
5855
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-1,200
Closed -$2K
SPXS icon
5856
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-25
Closed -$82K
SPXU icon
5857
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-35
Closed -$174K
SQNS
5858
Sequans Communications SA
SQNS
$38.6M
$0 ﹤0.01%
2
-15
-88% -$2.87K
SR icon
5859
Spire
SR
$4.87B
– –
-100
Closed -$7K
SRL icon
5860
Scully Royalty
SRL
$78.6M
– –
-1,015
Closed -$9K
SRL icon
5861
PUT
Scully Royalty
SRL
$78.6M
– –
-3,000
Closed -$1K
SRS icon
5862
ProShares UltraShort Real Estate
SRS
$14.8M
– –
-200
Closed -$49K
SSB icon
5863
CALL
SouthState Bank Corp
SSB
$10.2B
– –
-2,200
Closed -$5K
SSG icon
5864
PUT
ProShares UltraShort Semiconductors
SSG
$51M
– –
0
– -$8K
SSNC icon
5865
CALL
SS&C Technologies
SSNC
$18.1B
– –
-3,000
Closed -$1K
SSTK icon
5866
Shutterstock
SSTK
$216M
– –
-605
Closed -$23.6K
SSTK icon
5867
PUT
Shutterstock
SSTK
$216M
– –
-7,000
Closed -$9K
ST icon
5868
CALL
Sensata Technologies
ST
$6.75B
– –
-12,000
Closed -$19K
SSYS icon
5869
Stratasys
SSYS
$700M
– –
-1,580
Closed -$34.4K
STAG icon
5870
CALL
STAG Industrial
STAG
$7.77B
– –
-1,500
Closed -$3K
STKL
5871
DELISTED
SunOpta
STKL
$0 ﹤0.01%
99
-259
-72% -$2.16K
STRL icon
5872
PUT
Sterling Infrastructure
STRL
$19.5B
– –
-3,300
Closed -$1K
STT icon
5873
State Street
STT
$50.7B
– –
-6
Closed -$574
STX icon
5874
CALL
Seagate
STX
$185B
– –
-3,900
Closed -$5K
STWD icon
5875
PUT
Starwood Property Trust
STWD
$6.15B
– –
-40,800
Closed -$34K
233 234
235
236 237

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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.