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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
ADP icon
1651
PUT
Automatic Data Processing
ADP
$106B
$67K ﹤0.01%
38,200
-25,400
-40% -$2.9M
CAR icon
1652
PUT
Avis
CAR
$5.77B
$67K ﹤0.01%
70,800
-38,100
-35% -$1.52M
NVMI
1653
Nova
NVMI
$12.9B
$67K ﹤0.01%
2,600
+1,130
+77% +$31.9K
PARA
1654
PUT
DELISTED
Paramount Global Class B
PARA
$67K ﹤0.01%
28,200
+13,100
+87% +$753K
SEDG icon
1655
SolarEdge
SEDG
$2.4B
$67K ﹤0.01%
+1,800
New +$62K
VALE icon
1656
CALL
Vale
VALE
$62.9B
$67K ﹤0.01%
23,000
-12,600
-35% -$134K
WD icon
1657
Walker & Dunlop
WD
$1.72B
$67K ﹤0.01%
1,426
+1,012
+244% +$51.6K
ZYNE
1658
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$67K ﹤0.01%
5,400
+1,000
+23% +$11.5K
UBP
1659
DELISTED
Urstadt Biddle Properties Inc.
UBP
$67K ﹤0.01%
3,955
+803
+25% +$14.5K
FRC
1660
PUT
DELISTED
First Republic Bank
FRC
$67K ﹤0.01%
3,600
-13,700
-79% -$1.3M
AMD icon
1661
CALL
Advanced Micro Devices
AMD
$757B
$66K ﹤0.01%
29,500
+20,000
+211% +$234K
APLE icon
1662
Apple Hospitality REIT
APLE
$3.94B
$66K ﹤0.01%
3,382
+841
+33% +$16.2K
CXT icon
1663
Crane NXT
CXT
$3.12B
$66K ﹤0.01%
2,130
-3,064
-59% -$89.5K
LFUS icon
1664
Littelfuse
LFUS
$9.72B
$66K ﹤0.01%
337
+149
+79% +$29.9K
XOM icon
1665
PUT
ExxonMobil
XOM
$632B
$66K ﹤0.01%
227,100
-302,000
-57% -$25M
SPWR
1666
DELISTED
SunPower Corporation Common Stock
SPWR
$66K ﹤0.01%
12,121
+1,221
+11% +$6.32K
GBT
1667
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$66K ﹤0.01%
36,500
+34,700
+1,928% +$1.3M
MDP
1668
DELISTED
Meredith Corporation
MDP
$66K ﹤0.01%
1,004
-92
-8% -$5.55K
ETP
1669
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$66K ﹤0.01%
46,400
-122,000
-72% -$2.11M
AAL icon
1670
PUT
American Airlines Group
AAL
$10.1B
$65K ﹤0.01%
101,500
+77,500
+323% +$3.86M
BHC icon
1671
PUT
Bausch Health
BHC
$1.68B
$65K ﹤0.01%
127,300
-36,500
-22% -$579K
CDZI icon
1672
Cadiz
CDZI
$254M
$65K ﹤0.01%
+4,571
New +$60.3K
DBB icon
1673
CALL
Invesco DB Base Metals Fund
DBB
$306M
$65K ﹤0.01%
37,700
+34,900
+1,246% +$647K
HCA icon
1674
HCA Healthcare
HCA
$89.6B
$65K ﹤0.01%
748
-110
-13% -$8.84K
TRGP icon
1675
Targa Resources
TRGP
$56B
$65K ﹤0.01%
1,360
-7,404
-84% -$331K
65 66
67
68 69

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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.