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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
TRCO
6726
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,300
Closed -$1K
EFII
6727
CALL
DELISTED
Electronics for Imaging
EFII
– –
-1,800
Closed -$11K
TI
6728
DELISTED
Telecom Italia
TI
– –
-700
Closed -$6K
PGLC
6729
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
100
– –
REN
6730
DELISTED
Resolute Energy Corporaton
REN
– –
-3,791
Closed -$110K
VLP
6731
DELISTED
Valero Energy Partners LP
VLP
– –
-10,000
Closed -$437K
VLP
6732
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-10,500
Closed -$165K
CGG
6733
DELISTED
CGG
CGG
– –
-33
Closed –
CQH
6734
PUT
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-4,400
Closed -$1K
JMBA
6735
DELISTED
Jamba, Inc.
JMBA
– –
-1,807
Closed -$14.9K
ARLZ
6736
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
499
-100
-17% -$164
CYS
6737
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-50,400
Closed -$4K
SGY
6738
CALL
DELISTED
Stone Energy
SGY
– –
-800
Closed -$2K
SGY
6739
DELISTED
Stone Energy
SGY
– –
-100
Closed -$2K
ARGS
6740
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-95
Closed –
DST
6741
DELISTED
DST Systems Inc.
DST
– –
-108
Closed -$6.41K
INP
6742
CALL
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-300
Closed -$1K
DCM
6743
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-5,500
Closed -$1K
REXX
6744
DELISTED
Rex Energy Corporation
REXX
– –
-90
Closed –
AFAM
6745
CALL
DELISTED
Almost Family Inc
AFAM
– –
-6,500
Closed -$14K
AFAM
6746
DELISTED
Almost Family Inc
AFAM
– –
-2,428
Closed -$129K
AFAM
6747
PUT
DELISTED
Almost Family Inc
AFAM
– –
-22,000
Closed -$7K
MSFG
6748
CALL
DELISTED
MainSource Financial Group Inc
MSFG
– –
-800
Closed -$2K
MSFG
6749
PUT
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,000
Closed -$2K
ALDW
6750
DELISTED
Alon USA Partners LP
ALDW
– –
-6,849
Closed -$96.2K
268 269
270
271 272

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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.