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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
NEX
1526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$80K ﹤0.01%
4,260
-25,711
-86% -$403K
AXDX
1527
PUT
DELISTED
Accelerate Diagnostics
AXDX
$79K ﹤0.01%
3,180
+140
+5% +$32.8K
BMY icon
1528
PUT
Bristol-Myers Squibb
BMY
$128B
$79K ﹤0.01%
94,900
-5,300
-5% -$332K
CBOE icon
1529
CALL
Cboe Global Markets
CBOE
$30.2B
$79K ﹤0.01%
10,000
+5,700
+133% +$667K
SQQQ icon
1530
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$79K ﹤0.01%
+1
New +$57.9K
TT icon
1531
Trane Technologies
TT
$107B
$79K ﹤0.01%
896
-1,992
-69% -$176K
XLU icon
1532
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$79K ﹤0.01%
1,039,400
-65,000
-6% -$1.78M
RSPP
1533
DELISTED
RSP Permian, Inc.
RSPP
$79K ﹤0.01%
1,951
-5,400
-73% -$194K
EBAY icon
1534
eBay
EBAY
$50.3B
$78K ﹤0.01%
+2,073
New +$76.9K
HTGC icon
1535
Hercules Capital
HTGC
$2.95B
$78K ﹤0.01%
6,007
+5,932
+7,909% +$77.5K
KOLD icon
1536
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$78K ﹤0.01%
2,900
+1,470
+103% +$577K
LEA icon
1537
CALL
Lear
LEA
$7.26B
$78K ﹤0.01%
9,600
+9,400
+4,700% +$1.65M
VMI icon
1538
Valmont Industries
VMI
$9.61B
$78K ﹤0.01%
474
-100
-17% -$16.3K
INFN
1539
DELISTED
Infinera Corporation Common Stock
INFN
$78K ﹤0.01%
12,403
-15,656
-56% -$119K
RDUS
1540
PUT
DELISTED
Radius Health, Inc.
RDUS
$78K ﹤0.01%
13,000
-13,700
-51% -$430K
GCAP
1541
DELISTED
Gain Capital Holdings, Inc.
GCAP
$78K ﹤0.01%
+7,800
New +$55.9K
RHT
1542
PUT
DELISTED
Red Hat Inc
RHT
$78K ﹤0.01%
37,800
+5,100
+16% +$625K
BP icon
1543
CALL
BP
BP
$109B
$77K ﹤0.01%
71,773
-5,293
-7% -$192K
CRESY
1544
Cresud
CRESY
$822M
$77K ﹤0.01%
3,934
+75
+2% +$1.4K
FL
1545
CALL
DELISTED
Foot Locker
FL
$77K ﹤0.01%
38,300
+11,000
+40% +$411K
GS icon
1546
PUT
Goldman Sachs
GS
$309B
$77K ﹤0.01%
104,000
-38,400
-27% -$9.42M
KRNT icon
1547
Kornit Digital
KRNT
$713M
$77K ﹤0.01%
4,800
+4,500
+1,500% +$70.9K
MOH icon
1548
CALL
Molina Healthcare
MOH
$10.4B
$77K ﹤0.01%
16,100
+7,100
+79% +$512K
STZ icon
1549
PUT
Constellation Brands
STZ
$22.2B
$77K ﹤0.01%
124,600
+32,700
+36% +$7.07M
TTE icon
1550
CALL
TotalEnergies
TTE
$187B
$77K ﹤0.01%
30,600
-16,100
-34% -$889K
60 61
62
63 64

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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.