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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
HZNP
701
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$340K 0.01%
23,328
-15,722
-40% -$221K
DECK icon
702
Deckers Outdoor
DECK
$13.3B
$339K 0.01%
25,356
-9,168
-27% -$110K
HOG icon
703
Harley-Davidson
HOG
$2.68B
$339K 0.01%
6,664
+4,814
+260% +$234K
PLAY icon
704
CALL
Dave & Buster's
PLAY
$343M
$338K 0.01%
+75,700
New +$3.86M
KEM
705
DELISTED
KEMET Corporation
KEM
$336K 0.01%
22,323
+18,820
+537% +$358K
CYBR
706
DELISTED
CyberArk
CYBR
$333K 0.01%
8,047
-3,286
-29% -$144K
PSX icon
707
CALL
Phillips 66
PSX
$82.9B
$333K 0.01%
26,400
-2,500
-9% -$238K
CHRD icon
708
CALL
Chord Energy
CHRD
$7.79B
$332K 0.01%
195,600
+176,200
+908% +$1.62M
MIC
709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$332K 0.01%
+5,186
New +$351K
WATT icon
710
Energous
WATT
$80.3M
$331K 0.01%
28
+20
+250% +$126K
WDC icon
711
Western Digital
WDC
$179B
$331K 0.01%
5,517
-8,355
-60% -$538K
BRK.B icon
712
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$330K 0.01%
21,500
+15,300
+247% +$2.91M
HLF icon
713
CALL
Herbalife
HLF
$1.23B
$330K 0.01%
69,200
+9,200
+15% +$322K
LBRDA icon
714
Liberty Broadband Class A
LBRDA
$4.14B
$330K 0.01%
3,889
+850
+28% +$74.8K
ICPT
715
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$329K 0.01%
11,600
-12,400
-52% -$782K
JD icon
716
CALL
JD.com
JD
$40.8B
$327K 0.01%
86,100
+14,700
+21% +$578K
MNST icon
717
CALL
Monster Beverage
MNST
$91.4B
$327K 0.01%
54,000
-34,000
-39% -$1.02M
JDST icon
718
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$326K 0.01%
+1
New +$304K
ROKU icon
719
PUT
Roku
ROKU
$21.1B
$326K 0.01%
+102,700
New +$3.54M
JO
720
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$326K 0.01%
20,838
+19,800
+1,908% +$316K
STRP
721
CALL
DELISTED
Straight Path Communications Inc.
STRP
$326K 0.01%
76,100
-135,800
-64% -$24.7M
MUX icon
722
PUT
McEwen Inc
MUX
$1.03B
$324K 0.01%
29,050
-1,880
-6% -$38K
TRIP icon
723
PUT
TripAdvisor
TRIP
$1.59B
$324K 0.01%
164,900
+154,400
+1,470% +$5.58M
SPXL icon
724
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$323K 0.01%
42,900
-34,100
-44% -$1.43M
PRGO icon
725
CALL
Perrigo
PRGO
$1.4B
$322K 0.01%
20,700
-15,100
-42% -$1.3M
27 28
29
30 31

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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.