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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
CALM icon
1476
Cal-Maine
CALM
$4.2B
$86K ﹤0.01%
1,947
-8,830
-82% -$394K
CCJ icon
1477
Cameco
CCJ
$38.9B
$86K ﹤0.01%
9,337
+878
+10% +$8.23K
GEN icon
1478
PUT
Gen Digital
GEN
$16.1B
$86K ﹤0.01%
72,200
+42,400
+142% +$1.27M
TER icon
1479
Teradyne
TER
$52.4B
$86K ﹤0.01%
2,076
-15,665
-88% -$646K
UNG icon
1480
CALL
United States Natural Gas Fund
UNG
$458M
$86K ﹤0.01%
19,706
-16,207
-45% -$1.57M
CLR
1481
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$86K ﹤0.01%
31,900
-19,800
-38% -$868K
TLRD
1482
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$86K ﹤0.01%
23,700
-1,900
-7% -$31.9K
BURL icon
1483
CALL
Burlington
BURL
$22.5B
$85K ﹤0.01%
16,600
+1,500
+10% +$153K
DRI icon
1484
Darden Restaurants
DRI
$23.4B
$85K ﹤0.01%
895
-105
-11% -$8.87K
FEZ icon
1485
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$85K ﹤0.01%
84,500
-90,100
-52% -$3.71M
NRG icon
1486
CALL
NRG Energy
NRG
$28.8B
$85K ﹤0.01%
22,800
-41,300
-64% -$1.12M
SRE icon
1487
PUT
Sempra
SRE
$59.7B
$85K ﹤0.01%
+34,800
New +$2.02M
TV icon
1488
PUT
Televisa
TV
$1.48B
$85K ﹤0.01%
8,500
+900
+12% +$18.6K
STOR
1489
DELISTED
STORE Capital Corporation
STOR
$85K ﹤0.01%
3,297
-3,175
-49% -$81.2K
ESL
1490
DELISTED
Esterline Technologies
ESL
$85K ﹤0.01%
1,147
+36
+3% +$2.96K
ZGNX
1491
CALL
DELISTED
Zogenix, Inc.
ZGNX
$85K ﹤0.01%
7,300
-24,400
-77% -$937K
AMBA icon
1492
CALL
Ambarella
AMBA
$2.99B
$84K ﹤0.01%
30,100
-32,900
-52% -$1.83M
COLL icon
1493
Collegium Pharmaceutical
COLL
$1.15B
$84K ﹤0.01%
4,600
+4,300
+1,433% +$61.6K
EDIT icon
1494
PUT
Editas Medicine
EDIT
$411M
$84K ﹤0.01%
29,400
+13,500
+85% +$340K
ORLY icon
1495
O'Reilly Automotive
ORLY
$75.1B
$84K ﹤0.01%
5,250
-21,915
-81% -$326K
TSCO icon
1496
PUT
Tractor Supply
TSCO
$16.7B
$84K ﹤0.01%
143,000
+15,000
+12% +$193K
ZG icon
1497
CALL
Zillow
ZG
$7.32B
$84K ﹤0.01%
13,600
+4,900
+56% +$201K
SFLY
1498
DELISTED
Shutterfly, Inc.
SFLY
$84K ﹤0.01%
1,707
+1,706
+170,600% +$77.2K
DAN icon
1499
CALL
Dana Inc
DAN
$2.93B
$83K ﹤0.01%
21,300
+20,000
+1,538% +$615K
DUK icon
1500
PUT
Duke Energy
DUK
$100B
$83K ﹤0.01%
66,700
+17,200
+35% +$1.5M
58 59
60
61 62

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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.