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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
VTR icon
2076
PUT
Ventas
VTR
$47.7B
$38K ﹤0.01%
+8,600
New +$544K
VVX icon
2077
V2X
VVX
$2.82B
$38K ﹤0.01%
1,261
-900
-42% -$28.8K
WATT icon
2078
PUT
Energous
WATT
$72.8M
$38K ﹤0.01%
48
-4
-8% -$25.2K
DOOR
2079
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$38K ﹤0.01%
523
+170
+48% +$11.9K
LFC
2080
DELISTED
China Life Insurance Company Ltd.
LFC
$38K ﹤0.01%
2,489
-10,312
-81% -$168K
CXO
2081
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$38K ﹤0.01%
13,300
+5,300
+66% +$737K
SFLY
2082
CALL
DELISTED
Shutterfly, Inc.
SFLY
$38K ﹤0.01%
+8,300
New +$376K
UPL
2083
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$38K ﹤0.01%
10,500
– –
REN
2084
PUT
DELISTED
Resolute Energy Corporaton
REN
$38K ﹤0.01%
19,800
-19,600
-50% -$570K
AZO icon
2085
PUT
AutoZone
AZO
$50.9B
$37K ﹤0.01%
4,700
-700
-13% -$447K
CFR icon
2086
Cullen/Frost Bankers
CFR
$10.5B
$37K ﹤0.01%
393
-408
-51% -$39.3K
CNK icon
2087
Cinemark Holdings
CNK
$4.09B
$37K ﹤0.01%
1,063
-7,311
-87% -$259K
CTRA
2088
CALL
DELISTED
Coterra Energy
CTRA
$37K ﹤0.01%
20,200
-73,600
-78% -$2.02M
DELL icon
2089
CALL
Dell
DELL
$253B
$37K ﹤0.01%
17,816
-3,207
-15% -$72.7K
H icon
2090
CALL
Hyatt Hotels
H
$17.8B
$37K ﹤0.01%
7,500
+7,100
+1,775% +$480K
HAIN icon
2091
PUT
Hain Celestial
HAIN
$44.8M
$37K ﹤0.01%
44,800
-68,700
-61% -$2.72M
JBL icon
2092
PUT
Jabil
JBL
$31.7B
$37K ﹤0.01%
17,300
-31,100
-64% -$881K
MKSI icon
2093
PUT
MKS Inc
MKSI
$19.3B
$37K ﹤0.01%
+6,100
New +$608K
ON icon
2094
CALL
ON Semiconductor
ON
$32.8B
$37K ﹤0.01%
56,400
+48,600
+623% +$991K
SIGI icon
2095
CALL
Selective Insurance
SIGI
$5.63B
$37K ﹤0.01%
+17,000
New +$983K
SNBR
2096
PUT
DELISTED
Sleep Number
SNBR
$37K ﹤0.01%
30,400
+27,100
+821% +$923K
STAG icon
2097
STAG Industrial
STAG
$7.79B
$37K ﹤0.01%
+1,386
New +$38.7K
UYG icon
2098
CALL
ProShares Ultra Financials
UYG
$847M
$37K ﹤0.01%
13,800
-21,900
-61% -$882K
WBA
2099
DELISTED
Walgreens Boots Alliance
WBA
$37K ﹤0.01%
519
-8,008
-94% -$564K
WDC icon
2100
CALL
Western Digital
WDC
$160B
$37K ﹤0.01%
18,125
-12,569
-41% -$809K
82 83
84
85 86

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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.