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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
NLSN
1976
PUT
DELISTED
Nielsen Holdings plc
NLSN
$44K ﹤0.01%
23,900
-10,100
-30% -$384K
ATVI
1977
CALL
DELISTED
Activision Blizzard
ATVI
$44K ﹤0.01%
10,500
-29,200
-74% -$1.85M
ABEV icon
1978
Ambev
ABEV
$48.4B
$43K ﹤0.01%
6,800
-1,200
-15% -$7.68K
AXON
1979
CALL
Axon Enterprise
AXON
$44.1B
$43K ﹤0.01%
10,800
-17,300
-62% -$415K
BZUN
1980
PUT
Baozun
BZUN
$168M
$43K ﹤0.01%
32,800
-73,600
-69% -$2.38M
CENX icon
1981
Century Aluminum
CENX
$4.35B
$43K ﹤0.01%
2,235
-28,960
-93% -$443K
FXY icon
1982
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$43K ﹤0.01%
20,100
+13,600
+209% +$1.16M
LOGI icon
1983
Logitech
LOGI
$16B
$43K ﹤0.01%
1,292
-621
-32% -$21.7K
NTRS icon
1984
CALL
Northern Trust
NTRS
$22.2B
$43K ﹤0.01%
+16,900
New +$1.61M
NWSA icon
1985
News Corp Class A
NWSA
$15.3B
$43K ﹤0.01%
2,683
+1,983
+283% +$29.7K
SGOL icon
1986
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$43K ﹤0.01%
124,000
+16,000
+15% +$198K
VDC icon
1987
Vanguard Consumer Staples ETF
VDC
$8.14B
$43K ﹤0.01%
300
+200
+200% +$28.2K
VOYA icon
1988
CALL
Voya Financial
VOYA
$9.07B
$43K ﹤0.01%
34,000
+27,700
+440% +$1.19M
AAIC
1989
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$43K ﹤0.01%
3,300
-600
-15% -$7.22K
RFP
1990
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$43K ﹤0.01%
+25,000
New +$202K
LOXO
1991
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$43K ﹤0.01%
8,300
+6,800
+453% +$567K
QIWI
1992
CALL
DELISTED
QIWI PLC
QIWI
$43K ﹤0.01%
+36,800
New +$589K
ASA
1993
ASA Gold and Precious Metals
ASA
$941M
$42K ﹤0.01%
3,753
-3,978
-51% -$45.2K
ASH icon
1994
PUT
Ashland
ASH
$3.11B
$42K ﹤0.01%
84,800
+66,800
+371% +$4.61M
CATY icon
1995
Cathay General Bancorp
CATY
$4.25B
$42K ﹤0.01%
1,003
+903
+903% +$37.7K
CMA
1996
CALL
DELISTED
Comerica
CMA
$42K ﹤0.01%
7,000
-36,300
-84% -$2.92M
CRM icon
1997
PUT
Salesforce
CRM
$149B
$42K ﹤0.01%
8,200
+2,900
+55% +$296K
CTSH icon
1998
Cognizant
CTSH
$23.8B
$42K ﹤0.01%
600
-262
-30% -$19.1K
DIS icon
1999
PUT
Walt Disney
DIS
$172B
$42K ﹤0.01%
134,100
+37,800
+39% +$3.89M
FC icon
2000
PUT
Franklin Covey
FC
$248M
$42K ﹤0.01%
44,200
-700
-2% -$13.7K
78 79
80
81 82

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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.