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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
UUP icon
3676
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$5K ﹤0.01%
5,700
-65,600
-92% -$1.6M
VIAV icon
3677
Viavi Solutions
VIAV
$8.65B
$5K ﹤0.01%
629
-4,600
-88% -$41.7K
VIG icon
3678
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$5K ﹤0.01%
2,400
-6,200
-72% -$610K
VIS icon
3679
CALL
Vanguard Industrials ETF
VIS
$8.04B
$5K ﹤0.01%
400
– –
VOO icon
3680
CALL
Vanguard S&P 500 ETF
VOO
$972B
$5K ﹤0.01%
300
-17,700
-98% -$4.23M
VRSN icon
3681
CALL
VeriSign
VRSN
$25.9B
$5K ﹤0.01%
600
-200
-25% -$22.3K
VVV icon
3682
CALL
Valvoline
VVV
$4.9B
$5K ﹤0.01%
11,700
-4,600
-28% -$111K
VYM icon
3683
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5K ﹤0.01%
2,000
-7,600
-79% -$635K
WKC icon
3684
World Kinect Corp
WKC
$2.03B
$5K ﹤0.01%
197
+153
+348% +$4.62K
WTFC icon
3685
CALL
Wintrust Financial
WTFC
$10.8B
$5K ﹤0.01%
1,500
-7,700
-84% -$620K
WY icon
3686
CALL
Weyerhaeuser
WY
$16.9B
$5K ﹤0.01%
5,800
-8,400
-59% -$297K
ZG icon
3687
PUT
Zillow
ZG
$7.79B
$5K ﹤0.01%
+7,200
New +$296K
CNH
3688
CALL
CNH Industrial
CNH
$12.8B
$5K ﹤0.01%
6,664
+459
+7% +$5.08K
QVCGA
3689
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
82
-190
-70% -$220K
NAGE
3690
Niagen Bioscience
NAGE
$264M
$5K ﹤0.01%
+900
New +$4.86K
ATSG
3691
PUT
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
+3,800
New +$90.8K
IVAC
3692
DELISTED
Intevac Inc
IVAC
$5K ﹤0.01%
835
-933
-53% -$7.16K
HAYN
3693
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
175
-1,300
-88% -$44.3K
SRCL
3694
PUT
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
3,800
-100
-3% -$6.79K
TELL
3695
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
529
-11,314
-96% -$121K
EGRX
3696
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
100
-3,261
-97% -$181K
HA
3697
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+2,300
New +$88.4K
LL
3698
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
190
-788
-81% -$24.9K
TWOU
3699
CALL
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
23
-484
-95% -$909K
GENE
3700
DELISTED
Genetic Technologies Ltd.
GENE
$5K ﹤0.01%
240
– –
146 147
148
149 150

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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.