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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
UCO icon
5951
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-7,616
Closed -$957K
UDR icon
5952
PUT
UDR
UDR
$12.8B
– –
-500
Closed -$1K
UFCS icon
5953
United Fire Group
UFCS
$1.32B
– –
-100
Closed -$4K
UFI icon
5954
UNIFI
UFI
$121M
– –
-92
Closed -$3.33K
UGA icon
5955
United States Gasoline Fund
UGA
$144M
– –
-3,300
Closed -$101K
UGA icon
5956
PUT
United States Gasoline Fund
UGA
$144M
– –
-3,300
Closed -$4K
UHS icon
5957
Universal Health Services
UHS
$9.73B
– –
-1,207
Closed -$133K
UHS icon
5958
PUT
Universal Health Services
UHS
$9.73B
– –
-1,900
Closed -$12K
UHT
5959
CALL
Universal Health Realty Income Trust
UHT
$615M
– –
-3,300
Closed -$4K
UIS icon
5960
CALL
Unisys
UIS
$240M
– –
-5,600
Closed -$2K
UIS icon
5961
PUT
Unisys
UIS
$240M
– –
-24,300
Closed -$37K
UL icon
5962
Unilever
UL
$132B
– –
-574
Closed -$36.4K
UL icon
5963
PUT
Unilever
UL
$132B
– –
-2,756
Closed -$3K
UMBF icon
5964
UMB Financial
UMBF
$10.7B
– –
-151
Closed -$11K
UNFI icon
5965
CALL
United Natural Foods
UNFI
$2.98B
– –
-13,500
Closed -$33K
UNFI icon
5966
United Natural Foods
UNFI
$2.98B
– –
-4,836
Closed -$211K
UNFI icon
5967
PUT
United Natural Foods
UNFI
$2.98B
– –
-3,100
Closed -$11K
UNH icon
5968
PUT
UnitedHealth
UNH
$380B
– –
-100
Closed -$2K
UNM icon
5969
Unum
UNM
$13.7B
– –
-3,101
Closed -$166K
UONEK icon
5970
Urban One Class D
UONEK
$22.7M
– –
-460
Closed -$7K
URE icon
5971
PUT
ProShares Ultra Real Estate
URE
$59.8M
– –
-1,000
Closed -$3K
URBN icon
5972
Urban Outfitters
URBN
$6.19B
– –
-14,253
Closed -$399K
URTH icon
5973
PUT
iShares MSCI World ETF
URTH
$7.88B
– –
-2,000
Closed -$2K
URTY icon
5974
PUT
ProShares UltraPro Russell2000
URTY
$325M
– –
-9,400
Closed -$31K
USAC icon
5975
PUT
USA Compression Partners
USAC
$3.73B
– –
-3,000
Closed -$1K
237 238
239
240 241

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.