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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
GSM icon
1726
FerroAtlántica
GSM
$624M
$60K ﹤0.01%
3,741
-9,485
-72% -$147K
MCHP icon
1727
CALL
Microchip Technology
MCHP
$41.8B
$60K ﹤0.01%
39,600
+9,200
+30% +$416K
PNFP icon
1728
Pinnacle Financial Partners Inc
PNFP
$15.9B
$60K ﹤0.01%
+911
New +$60.6K
RGNX icon
1729
CALL
Regenxbio
RGNX
$604M
$60K ﹤0.01%
7,600
+4,900
+181% +$148K
SOXX icon
1730
CALL
iShares Semiconductor ETF
SOXX
$40.7B
$60K ﹤0.01%
19,200
-8,700
-31% -$495K
UPRO icon
1731
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
$60K ﹤0.01%
1,413,000
-93,000
-6% -$2M
CPAY icon
1732
CALL
Corpay
CPAY
$25.2B
$60K ﹤0.01%
2,900
-1,200
-29% -$211K
APRN
1733
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$60K ﹤0.01%
167
-261
-61% -$195K
APO icon
1734
Apollo Global Management
APO
$71.8B
$59K ﹤0.01%
1,772
-180
-9% -$5.64K
BMRN icon
1735
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$59K ﹤0.01%
15,500
+3,900
+34% +$339K
DOC icon
1736
Healthpeak Properties
DOC
$15.7B
$59K ﹤0.01%
+2,300
New +$61K
IGR
1737
CBRE Global Real Estate Income Fund
IGR
$722M
$59K ﹤0.01%
7,500
– –
IYT icon
1738
CALL
iShares US Transportation ETF
IYT
$2.32B
$59K ﹤0.01%
27,200
+22,000
+423% +$991K
JLL icon
1739
Jones Lang LaSalle
JLL
$15.9B
$59K ﹤0.01%
+399
New +$56.4K
HAPN
1740
Happen Inc
HAPN
$2.2B
$59K ﹤0.01%
2,866
+1,753
+158% +$43.6K
PRU icon
1741
PUT
Prudential Financial
PRU
$43.1B
$59K ﹤0.01%
12,600
+4,000
+47% +$449K
SNCR
1742
DELISTED
Synchronoss Technologies
SNCR
$59K ﹤0.01%
737
-832
-53% -$80.4K
THC icon
1743
PUT
Tenet Healthcare
THC
$22.1B
$59K ﹤0.01%
37,700
-119,600
-76% -$1.68M
ZSL icon
1744
CALL
ProShares UltraShort Silver
ZSL
$67M
$59K ﹤0.01%
303
+58
+24% +$301K
NAV
1745
PUT
DELISTED
Navistar International
NAV
$59K ﹤0.01%
21,600
-4,400
-17% -$183K
GOLD
1746
CALL
DELISTED
Randgold Resources Ltd
GOLD
$59K ﹤0.01%
14,500
+9,000
+164% +$855K
ARTNA icon
1747
Artesian Resources
ARTNA
$363M
$58K ﹤0.01%
1,527
-331
-18% -$13.2K
BLMN icon
1748
CALL
Bloomin' Brands
BLMN
$739M
$58K ﹤0.01%
60,000
-7,600
-11% -$146K
CMC icon
1749
Commercial Metals
CMC
$7.81B
$58K ﹤0.01%
2,727
+2,723
+68,075% +$54.2K
KDP icon
1750
Keurig Dr Pepper
KDP
$42.1B
$58K ﹤0.01%
602
-26,260
-98% -$2.36M
68 69
70
71 72

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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.