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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
BWLD
276
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.23M 0.05%
+7,858
New +$1.03M
LKQ icon
277
LKQ Corp
LKQ
$6.58B
$1.21M 0.05%
29,734
+27,784
+1,425% +$1.06M
INCY icon
278
PUT
Incyte
INCY
$23.5B
$1.2M 0.05%
86,600
+31,900
+58% +$3.33M
PRU icon
279
Prudential Financial
PRU
$41.7B
$1.2M 0.05%
10,404
+4,827
+87% +$542K
TROX icon
280
Tronox
TROX
$995M
$1.19M 0.05%
58,128
+56,386
+3,237% +$1.37M
USB icon
281
US Bancorp
USB
$99.6B
$1.19M 0.05%
22,240
-3,375
-13% -$182K
UAL icon
282
United Airlines
UAL
$38.4B
$1.19M 0.05%
17,670
+1,611
+10% +$100K
HOUS
283
DELISTED
Anywhere Real Estate
HOUS
$1.19M 0.05%
44,813
+4,544
+11% +$132K
B
284
PUT
Barrick Mining
B
$62.2B
$1.18M 0.05%
710,200
+5,700
+0.8% +$84K
CDK
285
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.05%
16,593
+14,341
+637% +$963K
XLE icon
286
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.18M 0.05%
1,459,400
-644,200
-31% -$22.2M
IBM icon
287
PUT
IBM
IBM
$202B
$1.18M 0.05%
65,584
+53,346
+436% +$7.76M
AET
288
DELISTED
Aetna Inc
AET
$1.18M 0.05%
+6,519
New +$1.12M
SSO icon
289
ProShares Ultra S&P500
SSO
$7.82B
$1.17M 0.05%
+85,888
New +$1.11M
V icon
290
CALL
Visa
V
$677B
$1.17M 0.05%
60,200
-33,900
-36% -$3.74M
ILG
291
DELISTED
ILG, Inc Common Stock
ILG
$1.17M 0.05%
41,013
-24,814
-38% -$716K
HUM icon
292
CALL
Humana
HUM
$46.7B
$1.17M 0.05%
29,900
-9,000
-23% -$2.22M
VTI icon
293
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.05%
+8,500
New +$1.14M
COST icon
294
CALL
Costco
COST
$415B
$1.16M 0.05%
104,900
+94,500
+909% +$16.3M
GWW icon
295
W.W. Grainger
GWW
$65.3B
$1.16M 0.05%
4,889
+3,891
+390% +$805K
ANDV
296
CALL
DELISTED
Andeavor
ANDV
$1.15M 0.05%
111,300
+17,200
+18% +$1.85M
ECH icon
297
iShares MSCI Chile ETF
ECH
$1.01B
$1.15M 0.05%
+22,057
New +$1.08M
BW icon
298
Babcock & Wilcox
BW
$1.43B
$1.13M 0.05%
19,963
+4,340
+28% +$197K
XES icon
299
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.13M 0.05%
6,575
+5,855
+813% +$929K
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.12M 0.05%
12,573
-545
-4% -$47.4K
10 11
12
13 14

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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
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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.