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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
RUSL
1851
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$51K ﹤0.01%
30,600
-37,000
-55% -$1.87M
ESV
1852
DELISTED
Ensco Rowan plc
ESV
$51K ﹤0.01%
2,173
+810
+59% +$17.9K
OIL
1853
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$51K ﹤0.01%
157,300
-196,500
-56% -$1.15M
AAP icon
1854
PUT
Advance Auto Parts
AAP
$3.54B
$50K ﹤0.01%
11,400
-4,900
-30% -$451K
AFL icon
1855
PUT
Aflac
AFL
$65.9B
$50K ﹤0.01%
117,000
+92,400
+376% +$3.94M
AGNC icon
1856
AGNC Investment
AGNC
$12.9B
$50K ﹤0.01%
2,500
– –
DKS icon
1857
CALL
Dick's Sporting Goods
DKS
$18.9B
$50K ﹤0.01%
18,100
-1,100
-6% -$30.3K
ERX icon
1858
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$50K ﹤0.01%
11,420
-7,290
-39% -$2.21M
EUFN icon
1859
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$50K ﹤0.01%
101,300
-1,400
-1% -$32.4K
EWT icon
1860
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$50K ﹤0.01%
191,500
-5,000
-3% -$186K
GTY
1861
Getty Realty Corp
GTY
$2.12B
$50K ﹤0.01%
1,849
-1,023
-36% -$29K
LOW icon
1862
PUT
Lowe's Companies
LOW
$122B
$50K ﹤0.01%
131,800
-122,300
-48% -$10.1M
OMER icon
1863
Omeros
OMER
$816M
$50K ﹤0.01%
2,603
+481
+23% +$9.02K
PSEC icon
1864
Prospect Capital
PSEC
$1.12B
$50K ﹤0.01%
7,545
+4,692
+164% +$30.6K
RMTI icon
1865
Rockwell Medical
RMTI
$27.6M
$50K ﹤0.01%
80
+45
+129% +$31.7K
SWKS icon
1866
CALL
Skyworks Solutions
SWKS
$9.73B
$50K ﹤0.01%
22,300
-10,500
-32% -$1.1M
UNIT
1867
PUT
Uniti Group
UNIT
$2.53B
$50K ﹤0.01%
67,100
+17,700
+36% +$292K
VOX icon
1868
Vanguard Communication Services ETF
VOX
$5.69B
$50K ﹤0.01%
550
-3,100
-85% -$279K
VRSK icon
1869
Verisk Analytics
VRSK
$27.8B
$50K ﹤0.01%
528
-1,400
-73% -$127K
ZBH icon
1870
PUT
Zimmer Biomet
ZBH
$18.5B
$50K ﹤0.01%
13,699
-59,946
-81% -$6.78M
AFTY
1871
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$50K ﹤0.01%
+2,878
New +$51.7K
NUVA
1872
DELISTED
NuVasive, Inc.
NUVA
$50K ﹤0.01%
869
-10,530
-92% -$597K
USCR
1873
CALL
DELISTED
U S Concrete, Inc.
USCR
$50K ﹤0.01%
10,600
+8,200
+342% +$645K
PE
1874
DELISTED
PARSLEY ENERGY INC
PE
$50K ﹤0.01%
1,716
-68
-4% -$1.82K
FRED
1875
PUT
DELISTED
Fred's Inc
FRED
$50K ﹤0.01%
17,900
-66,500
-79% -$323K
73 74
75
76 77

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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
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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.