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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
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.12M 0.05%
62,399
+15,651
+33% +$270K
AUD
302
DELISTED
Audacy, Inc.
AUD
$1.11M 0.05%
102,557
+96,586
+1,618% +$1.1M
NCLH icon
303
Norwegian Cruise Line
NCLH
$8.89B
$1.11M 0.05%
20,774
-24,102
-54% -$1.33M
SPY icon
304
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 0.05%
1,883,600
+780,100
+71% +$203M
WY icon
305
Weyerhaeuser
WY
$17.3B
$1.1M 0.04%
31,163
+19,554
+168% +$692K
CHRW icon
306
C.H. Robinson
CHRW
$22B
$1.1M 0.04%
12,318
-11,273
-48% -$920K
JACK icon
307
Jack in the Box
JACK
$278M
$1.08M 0.04%
11,027
+6,004
+120% +$611K
YELP icon
308
Yelp
YELP
$1.38B
$1.08M 0.04%
25,672
+25,176
+5,076% +$1.12M
TDG icon
309
CALL
TransDigm Group
TDG
$69.2B
$1.08M 0.04%
24,500
-1,500
-6% -$407K
NEM icon
310
Newmont
NEM
$98.2B
$1.06M 0.04%
28,241
-22,601
-44% -$831K
IWB icon
311
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.04%
7,091
+5,950
+521% +$862K
MSFT icon
312
CALL
Microsoft
MSFT
$2.84T
$1.05M 0.04%
306,900
-48,000
-14% -$3.94M
DVY icon
313
iShares Select Dividend ETF
DVY
$24B
$1.05M 0.04%
10,652
+9,752
+1,084% +$939K
CAR icon
314
CALL
Avis
CAR
$5.63B
$1.05M 0.04%
110,300
+48,600
+79% +$1.93M
CSCO icon
315
CALL
Cisco
CSCO
$450B
$1.05M 0.04%
237,700
-65,300
-22% -$2.33M
GBT
316
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.05M 0.04%
26,584
+26,257
+8,030% +$981K
MAC icon
317
Macerich
MAC
$7.32B
$1.04M 0.04%
15,893
+2,608
+20% +$160K
JOYY
318
CALL
JOYY Inc
JOYY
$3.73B
$1.03M 0.04%
23,900
-25,100
-51% -$2.52M
XLNX
319
DELISTED
Xilinx Inc
XLNX
$1.03M 0.04%
15,250
+5,209
+52% +$370K
XOP icon
320
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.02M 0.04%
154,750
-36,950
-19% -$5.15M
AMT icon
321
American Tower
AMT
$77.7B
$1.01M 0.04%
7,108
+5,309
+295% +$758K
GD icon
322
CALL
General Dynamics
GD
$105B
$1.01M 0.04%
40,700
+16,800
+70% +$3.43M
FNF icon
323
Fidelity National Financial
FNF
$13.9B
$1.01M 0.04%
26,837
+26,761
+35,212% +$976K
CELG
324
PUT
DELISTED
Celgene Corp
CELG
$1.01M 0.04%
99,400
+73,200
+279% +$8.26M
TSRO
325
PUT
DELISTED
TESARO, Inc.
TSRO
$1.01M 0.04%
53,800
-32,600
-38% -$3.2M
11 12
13
14 15

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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.