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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
BBD icon
3276
CALL
Banco Bradesco
BBD
$37.9B
$8K ﹤0.01%
36,017
+34,436
+2,178% +$206K
BGS icon
3277
PUT
B&G Foods
BGS
$293M
$8K ﹤0.01%
10,100
+3,700
+58% +$127K
BOTZ icon
3278
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$8K ﹤0.01%
+3,000
New +$70.4K
BVN icon
3279
Compañía de Minas Buenaventura
BVN
$8.09B
$8K ﹤0.01%
607
-436
-42% -$6.04K
BXMT icon
3280
Blackstone Mortgage Trust
BXMT
$2.53B
$8K ﹤0.01%
255
-500
-66% -$16K
CALX icon
3281
Calix
CALX
$2.22B
$8K ﹤0.01%
+1,500
New +$9.08K
CHAU icon
3282
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$8K ﹤0.01%
6,000
-18,000
-75% -$517K
COLL icon
3283
CALL
Collegium Pharmaceutical
COLL
$1.17B
$8K ﹤0.01%
+2,900
New +$41.5K
CUBE icon
3284
CubeSmart
CUBE
$9.34B
$8K ﹤0.01%
311
-1,200
-79% -$33.5K
DDD icon
3285
PUT
3D Systems Corp
DDD
$441M
$8K ﹤0.01%
5,400
+5,100
+1,700% +$52.5K
DPZ icon
3286
CALL
Domino's
DPZ
$11.7B
$8K ﹤0.01%
+4,200
New +$778K
EPD icon
3287
PUT
Enterprise Products Partners
EPD
$82.5B
$8K ﹤0.01%
12,300
-34,400
-74% -$871K
ESI icon
3288
Element Solutions
ESI
$8.68B
$8K ﹤0.01%
+830
New +$8.62K
EUM icon
3289
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$8K ﹤0.01%
+250
New +$9.27K
EW icon
3290
PUT
Edwards Lifesciences
EW
$50B
$8K ﹤0.01%
13,200
-41,100
-76% -$1.51M
EXEL icon
3291
PUT
Exelixis
EXEL
$14.1B
$8K ﹤0.01%
11,300
-5,200
-32% -$138K
FMNB icon
3292
Farmers National Banc Corp
FMNB
$941M
$8K ﹤0.01%
+553
New +$8.21K
GGAL icon
3293
Galicia Financial Group
GGAL
$8.29B
$8K ﹤0.01%
+134
New +$7.68K
GXC icon
3294
CALL
State Street SPDR S&P China ETF
GXC
$460M
$8K ﹤0.01%
500
+300
+150% +$32K
HEES
3295
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
200
-5,162
-96% -$177K
HEI icon
3296
PUT
HEICO Corp
HEI
$49.5B
$8K ﹤0.01%
+7,227
New +$337K
ICHR icon
3297
PUT
Ichor Holdings
ICHR
$2.61B
$8K ﹤0.01%
+2,600
New +$73.7K
IWB icon
3298
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$8K ﹤0.01%
1,300
– –
LBTYA icon
3299
CALL
Liberty Global Class A
LBTYA
$3.56B
$8K ﹤0.01%
7,800
-5,400
-41% -$172K
LNG icon
3300
PUT
Cheniere Energy
LNG
$54.1B
$8K ﹤0.01%
113,900
+1,800
+2% +$86.8K
130 131
132
133 134

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.