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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
MRK icon
601
Merck
MRK
$324B
$437K 0.02%
8,151
-332
-4% -$18.4K
TLT icon
602
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$437K 0.02%
301,700
-202,700
-40% -$25.4M
SYY icon
603
Sysco
SYY
$39.7B
$435K 0.02%
+7,166
New +$406K
ILMN icon
604
PUT
Illumina
ILMN
$29.4B
$434K 0.02%
79,259
-16,962
-18% -$3.49M
SM icon
605
SM Energy
SM
$7.96B
$433K 0.02%
19,633
-16,495
-46% -$333K
ONCE
606
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$433K 0.02%
37,200
-18,200
-33% -$1.31M
ACAD icon
607
Acadia Pharmaceuticals
ACAD
$4.25B
$432K 0.02%
14,371
-2,773
-16% -$88.7K
NTES icon
608
NetEase
NTES
$76.5B
$431K 0.02%
6,255
-5,050
-45% -$315K
INN
609
Summit Hotel Properties
INN
$761M
$427K 0.02%
28,049
+27,242
+3,376% +$421K
UPS icon
610
CALL
United Parcel Service
UPS
$97.6B
$426K 0.02%
84,600
+14,100
+20% +$1.66M
FINL
611
DELISTED
Finish Line
FINL
$424K 0.02%
29,208
-251,192
-90% -$2.71M
GLNG icon
612
CALL
Golar LNG
GLNG
$4.95B
$423K 0.02%
66,400
-26,300
-28% -$632K
PPLI
613
People Inc
PPLI
$3.1B
$421K 0.02%
19,271
+6,659
+53% +$149K
FAS icon
614
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$420K 0.02%
121,300
-150,200
-55% -$9.38M
XLRE icon
615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$420K 0.02%
12,775
+11,475
+883% +$379K
CLVS
616
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$420K 0.02%
68,400
-21,400
-24% -$1.5M
CACC icon
617
CALL
Credit Acceptance
CACC
$6B
$418K 0.02%
5,000
-45,000
-90% -$13.4M
EWA icon
618
iShares MSCI Australia ETF
EWA
$1.34B
$417K 0.02%
18,034
-12,792
-41% -$292K
PRLB icon
619
Protolabs
PRLB
$1.86B
$417K 0.02%
+4,051
New +$364K
ACIA
620
DELISTED
Acacia Communications Inc
ACIA
$417K 0.02%
11,531
+5,885
+104% +$240K
MTSI icon
621
MACOM Technology Solutions
MTSI
$20.4B
$414K 0.02%
12,729
-1,417
-10% -$51.2K
PANW icon
622
CALL
Palo Alto Networks
PANW
$264B
$414K 0.02%
170,400
-160,800
-49% -$3.91M
NBR icon
623
Nabors Industries
NBR
$1.23B
$412K 0.02%
1,209
+1,015
+523% +$323K
TDC icon
624
Teradata
TDC
$2.68B
$412K 0.02%
10,716
+4,700
+78% +$168K
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$411K 0.02%
14,374
+3,754
+35% +$113K
23 24
25
26 27

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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
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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.