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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
BSIN
5976
Big Sky Industrial
BSIN
$64.4M
– –
-315
Closed -$2K
USMV icon
5977
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-15,600
Closed -$26K
USMV icon
5978
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,376
Closed -$175K
USMV icon
5979
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-28,300
Closed -$6K
USNA icon
5980
Usana Health Sciences
USNA
$396M
– –
-2,469
Closed -$165K
USO icon
5981
United States Oil Fund
USO
$2.12B
– –
-89,474
Closed -$7.94M
UTHR icon
5982
PUT
United Therapeutics
UTHR
$26.4B
– –
-7,500
Closed -$48K
UUP icon
5983
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-237,000
Closed -$9K
UUP icon
5984
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-31,294
Closed -$762K
UVE icon
5985
Universal Insurance Holdings
UVE
$1.19B
– –
-1,000
Closed -$25.1K
UVE icon
5986
PUT
Universal Insurance Holdings
UVE
$1.19B
– –
-9,600
Closed -$2K
UVSP icon
5987
Univest Financial
UVSP
$1.24B
– –
-304
Closed -$9K
UWM icon
5988
CALL
ProShares Ultra Russell2000
UWM
$250M
– –
-4,800
Closed -$16K
UWM icon
5989
ProShares Ultra Russell2000
UWM
$250M
– –
-200
Closed -$6.85K
UXI icon
5990
CALL
ProShares Ultra Industrials
UXI
$31.7M
– –
-4,000
Closed -$6K
UYG icon
5991
ProShares Ultra Financials
UYG
$831M
– –
-300
Closed -$12.1K
VAC icon
5992
CALL
Marriott Vacations Worldwide
VAC
$3.33B
– –
-5,100
Closed -$30K
VAC icon
5993
Marriott Vacations Worldwide
VAC
$3.33B
– –
-210
Closed -$26K
VALE icon
5994
PUT
Vale
VALE
$62.3B
– –
-1,000
Closed -$1K
VATE icon
5995
PUT
INNOVATE Corp
VATE
$117M
– –
-1,470
Closed -$15K
VB icon
5996
PUT
Vanguard Small-Cap ETF
VB
$80.1B
– –
-2,300
Closed -$3K
VBK icon
5997
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,200
Closed -$11K
VC icon
5998
CALL
Visteon
VC
$2.79B
– –
-5,400
Closed -$67K
VCLT icon
5999
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
-155
Closed -$14K
VCR icon
6000
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1,000
Closed -$2K
238 239
240
241 242

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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.