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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
BKR icon
876
Baker Hughes
BKR
$56.8B
$229K 0.01%
7,262
+7,026
+2,977% +$225K
SPLV icon
877
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$229K 0.01%
4,800
+4,700
+4,700% +$222K
EDIT icon
878
Editas Medicine
EDIT
$399M
$228K 0.01%
7,420
+2,169
+41% +$54.6K
TGT icon
879
Target
TGT
$62.1B
$228K 0.01%
3,500
-8,400
-71% -$507K
LEAF
880
DELISTED
Leaf Group Ltd.
LEAF
$227K 0.01%
23,000
-134,877
-85% -$1.06M
IEF icon
881
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$226K 0.01%
210,400
-290,200
-58% -$30.8M
OIH icon
882
PUT
VanEck Oil Services ETF
OIH
$2.06B
$226K 0.01%
7,105
-2,950
-29% -$1.46M
GDXJ icon
883
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$225K 0.01%
556,500
-214,900
-28% -$7.01M
YUMC icon
884
Yum China
YUMC
$14.9B
$225K 0.01%
5,639
-17,056
-75% -$702K
CVS icon
885
PUT
CVS Health
CVS
$137B
$224K 0.01%
116,000
+25,100
+28% +$1.82M
EDU icon
886
CALL
New Oriental
EDU
$7.84B
$224K 0.01%
15,600
+14,500
+1,318% +$1.29M
FSLR icon
887
First Solar
FSLR
$21.8B
$224K 0.01%
3,325
-3,929
-54% -$230K
MO icon
888
CALL
Altria Group
MO
$122B
$224K 0.01%
86,500
+19,100
+28% +$1.28M
ATH
889
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$224K 0.01%
4,341
+1,538
+55% +$78.6K
NTNX icon
890
CALL
Nutanix
NTNX
$14.9B
$223K 0.01%
48,000
-6,900
-13% -$209K
STRP
891
PUT
DELISTED
Straight Path Communications Inc.
STRP
$223K 0.01%
32,200
-201,200
-86% -$36.5M
BGS icon
892
B&G Foods
BGS
$285M
$222K 0.01%
6,327
+3,101
+96% +$106K
CMCSA icon
893
Comcast
CMCSA
$79.1B
$222K 0.01%
5,547
+5,312
+2,260% +$200K
KSS icon
894
Kohl's
KSS
$2.03B
$221K 0.01%
4,083
+824
+25% +$37.9K
VZ icon
895
CALL
Verizon
VZ
$194B
$221K 0.01%
89,000
-33,000
-27% -$1.62M
APTV icon
896
CALL
Aptiv
APTV
$12B
$220K 0.01%
26,500
-19,900
-43% -$1.89M
AVXS
897
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$220K 0.01%
14,700
-16,900
-53% -$1.7M
CZR
898
DELISTED
Caesars Entertainment Corporation
CZR
$220K 0.01%
17,408
+9,376
+117% +$119K
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
$219K 0.01%
+4,082
New +$222K
RDUS
900
DELISTED
Radius Health, Inc.
RDUS
$219K 0.01%
6,900
-9,475
-58% -$297K
34 35
36
37 38

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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.