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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
EOG icon
1126
CALL
EOG Resources
EOG
$74.7B
$151K 0.01%
25,600
-106,300
-81% -$10.7M
HII icon
1127
Huntington Ingalls Industries
HII
$11.4B
$151K 0.01%
+644
New +$152K
L icon
1128
Loews
L
$24.4B
$151K 0.01%
3,033
+1,107
+57% +$54.7K
LSAK icon
1129
Lesaka Technologies
LSAK
$392M
$151K 0.01%
12,758
+11,924
+1,430% +$121K
MSCI icon
1130
MSCI
MSCI
$41.5B
$151K 0.01%
1,197
+353
+42% +$44.1K
SGOL icon
1131
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$151K 0.01%
12,000
+11,000
+1,100% +$136K
NUAN
1132
DELISTED
Nuance Communications, Inc.
NUAN
$151K 0.01%
10,671
+412
+4% +$5.54K
BIVV
1133
DELISTED
Bioverativ Inc. Common Stock
BIVV
$150K 0.01%
2,784
-157
-5% -$8.59K
TUR icon
1134
CALL
iShares MSCI Turkey ETF
TUR
$203M
$149K 0.01%
58,900
+21,500
+57% +$877K
QADB
1135
DELISTED
QAD Inc. Class B
QADB
$149K 0.01%
4,910
+1,108
+29% +$33K
CSIQ icon
1136
CALL
Canadian Solar
CSIQ
$936M
$148K 0.01%
109,500
-71,400
-39% -$1.23M
DE icon
1137
Deere & Co
DE
$169B
$148K 0.01%
950
+850
+850% +$119K
LAMR icon
1138
Lamar Advertising Co
LAMR
$16.3B
$148K 0.01%
2,000
+1,600
+400% +$117K
MHK icon
1139
CALL
Mohawk Industries
MHK
$7.05B
$148K 0.01%
+5,500
New +$1.48M
RIG icon
1140
CALL
Transocean
RIG
$5.84B
$148K 0.01%
173,900
-5,400
-3% -$56.1K
Z icon
1141
Zillow
Z
$7.32B
$148K 0.01%
3,641
+2,806
+336% +$115K
BFYT
1142
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$148K 0.01%
5,944
-33,439
-85% -$747K
DGX icon
1143
Quest Diagnostics
DGX
$25.6B
$147K 0.01%
1,493
-4,256
-74% -$403K
LDOS icon
1144
Leidos
LDOS
$14.5B
$147K 0.01%
2,287
-3,900
-63% -$244K
RSX
1145
PUT
DELISTED
VanEck Russia ETF
RSX
$147K 0.01%
186,000
-43,600
-19% -$955K
PEGI
1146
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$147K 0.01%
6,874
+652
+10% +$14.7K
GWW icon
1147
CALL
W.W. Grainger
GWW
$66B
$146K 0.01%
5,600
+200
+4% +$41.4K
LITE icon
1148
PUT
Lumentum
LITE
$55.4B
$146K 0.01%
25,500
-18,700
-42% -$1.04M
MEOH icon
1149
Methanex
MEOH
$4.19B
$146K 0.01%
2,415
-1,643
-40% -$86.5K
OPK icon
1150
PUT
Opko Health
OPK
$936M
$146K 0.01%
29,800
-600
-2% -$3.48K
44 45
46
47 48

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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
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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.