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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
LNG icon
226
Cheniere Energy
LNG
$56.5B
$1.47M 0.06%
27,351
-19,030
-41% -$918K
WM icon
227
CALL
Waste Management
WM
$95.9B
$1.47M 0.06%
100,000
-800
-0.8% -$65.1K
EEM icon
228
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.06%
555,000
-902,600
-62% -$41.8M
NVDA icon
229
CALL
NVIDIA
NVDA
$5.01T
$1.47M 0.06%
2,228,000
-4,560,000
-67% -$22.6M
OZK icon
230
Bank OZK
OZK
$5.49B
$1.46M 0.06%
30,175
+21,884
+264% +$1.02M
SKX
231
DELISTED
Skechers
SKX
$1.46M 0.06%
38,600
+13,883
+56% +$449K
X
232
DELISTED
US Steel
X
$1.46M 0.06%
41,433
-5,629
-12% -$164K
TTD icon
233
Trade Desk
TTD
$8.13B
$1.45M 0.06%
318,140
-125,680
-28% -$694K
XOP icon
234
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.45M 0.06%
243,850
-72,750
-23% -$10.1M
KKR icon
235
KKR & Co
KKR
$89.2B
$1.43M 0.06%
67,776
-647
-0.9% -$13K
SIG icon
236
Signet Jewelers
SIG
$3.55B
$1.43M 0.06%
+25,202
New +$1.54M
TWX
237
PUT
DELISTED
Time Warner Inc
TWX
$1.42M 0.06%
741,900
+440,100
+146% +$41.6M
BUD icon
238
AB InBev
BUD
$158B
$1.42M 0.06%
12,742
-18,465
-59% -$2.17M
MOMO
239
Hello Group
MOMO
$869M
$1.42M 0.06%
57,999
-19,432
-25% -$560K
TSLA icon
240
PUT
Tesla
TSLA
$1.24T
$1.42M 0.06%
4,210,500
+433,500
+11% +$9.43M
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.06%
58,835
+36,861
+168% +$757K
SBNYW
242
DELISTED
Signature Bank Warrant
SBNYW
$1.41M 0.06%
13,100
– –
ADI icon
243
Analog Devices
ADI
$181B
$1.41M 0.06%
+15,811
New +$1.4M
JDST icon
244
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$1.4M 0.06%
21
+10
+91% +$3.04M
ULTA icon
245
Ulta Beauty
ULTA
$20.4B
$1.38M 0.06%
6,170
+1,300
+27% +$275K
EMLC icon
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.38M 0.06%
36,307
– –
HAIN icon
247
Hain Celestial
HAIN
$47.8M
$1.38M 0.06%
32,484
-36,496
-53% -$1.45M
CSX icon
248
CSX Corp
CSX
$98.6B
$1.37M 0.06%
74,856
+56,106
+299% +$994K
AMAT icon
249
CALL
Applied Materials
AMAT
$426B
$1.36M 0.06%
258,900
-14,100
-5% -$764K
SBGI icon
250
Sinclair Inc
SBGI
$974M
$1.36M 0.06%
36,087
+291
+0.8% +$9.64K
8 9
10
11 12

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ORPU
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SFG
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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.