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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
RES icon
3651
RPC Inc
RES
$1.2B
$5K ﹤0.01%
200
+100
+100% +$2.41K
ROST icon
3652
PUT
Ross Stores
ROST
$81B
$5K ﹤0.01%
11,500
-11,600
-50% -$811K
RXL icon
3653
CALL
ProShares Ultra Health Care
RXL
$85.4M
$5K ﹤0.01%
2,800
-800
-22% -$17.4K
SBAC icon
3654
CALL
SBA Communications
SBAC
$19.3B
$5K ﹤0.01%
100
-6,200
-98% -$985K
SCHD icon
3655
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
+300
New +$4.93K
SCHP icon
3656
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
200
– –
SCHW
3657
PUT
Charles Schwab
SCHW
$181B
$5K ﹤0.01%
62,800
+8,500
+16% +$399K
SDOW icon
3658
CALL
ProShares UltraPro Short Dow 30
SDOW
$164M
$5K ﹤0.01%
408
-331
-45% -$477K
SFM icon
3659
PUT
Sprouts Farmers Market
SFM
$8.1B
$5K ﹤0.01%
19,500
-44,600
-70% -$945K
SLX icon
3660
PUT
VanEck Steel ETF
SLX
$170M
$5K ﹤0.01%
2,100
-9,100
-81% -$392K
SPXL icon
3661
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$5K ﹤0.01%
125,300
+42,300
+51% +$1.78M
SQM icon
3662
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$5K ﹤0.01%
4,300
-3,500
-45% -$201K
SSYS icon
3663
CALL
Stratasys
SSYS
$697M
$5K ﹤0.01%
3,500
-1,300
-27% -$28.3K
STLA icon
3664
PUT
Stellantis
STLA
$17B
$5K ﹤0.01%
21,200
-18,600
-47% -$327K
STWD icon
3665
CALL
Starwood Property Trust
STWD
$6.02B
$5K ﹤0.01%
31,400
+19,000
+153% +$412K
SVC
3666
Service Properties Trust
SVC
$1.04B
$5K ﹤0.01%
40
-106
-73% -$15.6K
TBI
3667
Trueblue
TBI
$222M
$5K ﹤0.01%
+202
New +$5.36K
TDY icon
3668
CALL
Teledyne Technologies
TDY
$30.1B
$5K ﹤0.01%
+500
New +$87.8K
TGTX icon
3669
CALL
TG Therapeutics
TGTX
$8.19B
$5K ﹤0.01%
16,700
-26,500
-61% -$232K
THS
3670
PUT
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
200
-1,700
-89% -$91K
TQQQ icon
3671
ProShares UltraPro QQQ
TQQQ
$31.4B
$5K ﹤0.01%
912
-279,624
-100% -$1.53M
TRU icon
3672
PUT
TransUnion
TRU
$15.4B
$5K ﹤0.01%
2,600
-16,500
-86% -$878K
TWLO icon
3673
CALL
Twilio
TWLO
$29B
$5K ﹤0.01%
35,100
-22,100
-39% -$620K
UMH
3674
PUT
UMH Properties
UMH
$1.3B
$5K ﹤0.01%
2,000
-1,200
-38% -$18.3K
URBN icon
3675
CALL
Urban Outfitters
URBN
$6.49B
$5K ﹤0.01%
400
-20,000
-98% -$560K
145 146
147
148 149

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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
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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.