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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
SUI icon
5876
Sun Communities
SUI
$15B
– –
-186
Closed -$15K
SUN icon
5877
CALL
Sunoco
SUN
$14.1B
– –
-4,500
Closed -$6K
SUPN icon
5878
Supernus Pharmaceuticals
SUPN
$2.76B
$0 ﹤0.01%
12
-6,425
-100% -$254K
SVXY icon
5879
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-2,264
Closed -$502K
SWBI icon
5880
CALL
Smith & Wesson
SWBI
$662M
– –
-32,395
Closed -$4K
SXT icon
5881
Sensient Technologies
SXT
$5.33B
– –
-410
Closed -$31K
SXT icon
5882
PUT
Sensient Technologies
SXT
$5.33B
– –
-600
Closed -$2K
SYNA icon
5883
PUT
Synaptics
SYNA
$4.52B
– –
-300
Closed -$1K
TACT icon
5884
Transact Technologies
TACT
$51.6M
– –
-4,877
Closed -$47K
TAN icon
5885
CALL
Invesco Solar ETF
TAN
$1.48B
– –
-46,200
Closed -$24K
TAN icon
5886
PUT
Invesco Solar ETF
TAN
$1.48B
– –
-55,500
Closed -$12K
TAP icon
5887
CALL
Molson Coors Class B
TAP
$7.75B
– –
-13,000
Closed -$2K
TAP icon
5888
Molson Coors Class B
TAP
$7.75B
– –
-2,374
Closed -$192K
TCBI icon
5889
PUT
Texas Capital Bancshares
TCBI
$4.28B
– –
-2,600
Closed -$1K
TCPC icon
5890
PUT
BlackRock TCP Capital
TCPC
$265M
– –
-1,700
Closed -$1K
TCRT icon
5891
CALL
Alaunos Therapeutics
TCRT
$4.76M
– –
-42
Closed -$2K
TCRT icon
5892
PUT
Alaunos Therapeutics
TCRT
$4.76M
– –
-46
Closed -$41K
TD icon
5893
CALL
Toronto Dominion Bank
TD
$197B
– –
-51,000
Closed -$73K
TDG icon
5894
TransDigm Group
TDG
$71.9B
– –
-2,328
Closed -$632K
TDS icon
5895
Telephone and Data Systems
TDS
$3.84B
– –
-80
Closed -$2K
TDW icon
5896
Tidewater
TDW
$3.94B
– –
-47
Closed -$1K
TEAM icon
5897
CALL
Atlassian
TEAM
$24.3B
– –
-5,500
Closed -$3K
TECK icon
5898
Teck Resources
TECK
$29.2B
– –
-181
Closed -$3K
TEL icon
5899
CALL
TE Connectivity
TEL
$59.6B
– –
-16,900
Closed -$27K
TEL icon
5900
PUT
TE Connectivity
TEL
$59.6B
– –
-6,700
Closed -$3K
234 235
236
237 238

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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.