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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
MCK icon
1326
CALL
McKesson
MCK
$99.5B
$108K ﹤0.01%
19,500
+15,300
+364% +$2.27M
SITC icon
1327
SITE Centers
SITC
$232M
$108K ﹤0.01%
+9,427
New +$100K
SKT icon
1328
PUT
Tanger
SKT
$4.8B
$108K ﹤0.01%
89,800
+53,900
+150% +$1.33M
SMH icon
1329
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$108K ﹤0.01%
304,200
-488,400
-62% -$24.3M
ATSG
1330
DELISTED
Air Transport Services Group
ATSG
$108K ﹤0.01%
4,685
+4,285
+1,071% +$102K
AMTD
1331
DELISTED
TD Ameritrade Holding Corp
AMTD
$108K ﹤0.01%
2,123
+920
+76% +$46K
HIFR
1332
DELISTED
InfraREIT, Inc.
HIFR
$108K ﹤0.01%
5,829
-1,051
-15% -$22.3K
APH icon
1333
Amphenol
APH
$184B
$107K ﹤0.01%
4,916
+4,756
+2,973% +$105K
HES
1334
CALL
DELISTED
Hess
HES
$107K ﹤0.01%
15,900
+13,300
+512% +$600K
KR icon
1335
PUT
Kroger
KR
$35.5B
$107K ﹤0.01%
229,400
+9,100
+4% +$212K
STAY
1336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$107K ﹤0.01%
5,674
+4,143
+271% +$77.2K
RDC
1337
DELISTED
Rowan Companies Plc
RDC
$107K ﹤0.01%
6,834
+2,970
+77% +$41.7K
RUSHA icon
1338
Rush Enterprises Class A
RUSHA
$5.98B
$106K ﹤0.01%
+4,696
New +$102K
STMP
1339
PUT
DELISTED
Stamps.com, Inc.
STMP
$106K ﹤0.01%
29,300
-5,400
-16% -$1.04M
FHI icon
1340
Federated Hermes
FHI
$4.5B
$105K ﹤0.01%
+2,923
New +$94.7K
MPWR icon
1341
Monolithic Power Systems
MPWR
$65.8B
$105K ﹤0.01%
942
+786
+504% +$91.2K
OHI icon
1342
Omega Healthcare
OHI
$15.3B
$105K ﹤0.01%
3,828
-27,546
-88% -$795K
URA icon
1343
Global X Uranium ETF
URA
$5.6B
$105K ﹤0.01%
7,018
-29,702
-81% -$413K
AZN icon
1344
CALL
AstraZeneca
AZN
$263B
$104K ﹤0.01%
32,100
+3,550
+12% +$239K
DLR icon
1345
Digital Realty Trust
DLR
$72.4B
$104K ﹤0.01%
915
-842
-48% -$99.1K
EDIT icon
1346
CALL
Editas Medicine
EDIT
$411M
$104K ﹤0.01%
21,900
+13,800
+170% +$348K
PIPR icon
1347
Piper Sandler
PIPR
$5.15B
$104K ﹤0.01%
+4,860
New +$87.6K
V icon
1348
PUT
Visa
V
$689B
$104K ﹤0.01%
75,600
+42,000
+125% +$4.64M
ETFC
1349
DELISTED
E*Trade Financial Corporation
ETFC
$104K ﹤0.01%
2,100
-9,646
-82% -$443K
GIS icon
1350
CALL
General Mills
GIS
$19.5B
$103K ﹤0.01%
47,900
-4,300
-8% -$233K
52 53
54
55 56

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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.