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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
ROK icon
351
Rockwell Automation
ROK
$51.4B
$919K 0.04%
4,684
-266
-5% -$50.7K
HD icon
352
CALL
Home Depot
HD
$332B
$913K 0.04%
58,200
-77,100
-57% -$13.3M
AXP icon
353
American Express
AXP
$223B
$911K 0.04%
9,180
+9,080
+9,080% +$865K
KMX icon
354
CarMax
KMX
$8.27B
$909K 0.04%
14,175
-25,237
-64% -$1.8M
XPO icon
355
CALL
XPO
XPO
$25B
$904K 0.04%
86,742
-82,405
-49% -$2.11M
AXP icon
356
CALL
American Express
AXP
$223B
$903K 0.04%
37,300
-9,800
-21% -$933K
GRMN
357
Garmin
GRMN
$46.9B
$900K 0.04%
15,115
+13,614
+907% +$799K
LQ
358
DELISTED
La Quinta Holdings Inc.
LQ
$886K 0.04%
48,022
+7,506
+19% +$133K
FC icon
359
Franklin Covey
FC
$233M
$884K 0.04%
42,629
-2,746
-6% -$53.9K
URI icon
360
CALL
United Rentals
URI
$71.1B
$883K 0.04%
11,600
-45,000
-80% -$6.85M
DDM icon
361
ProShares Ultra Dow30
DDM
$531M
$882K 0.04%
+40,044
New +$808K
X
362
CALL
DELISTED
US Steel
X
$873K 0.04%
155,800
-110,900
-42% -$3.23M
BTU icon
363
Peabody Energy
BTU
$2.78B
$872K 0.04%
22,168
+20,283
+1,076% +$658K
YPF icon
364
YPF
YPF
$20.2B
$870K 0.04%
37,990
+17,138
+82% +$393K
RH icon
365
CALL
RH
RH
$3.3B
$869K 0.04%
36,300
+7,200
+25% +$651K
SLV icon
366
PUT
iShares Silver Trust
SLV
$28.1B
$865K 0.04%
1,007,300
-127,300
-11% -$2.01M
CPAY icon
367
Corpay
CPAY
$24.2B
$862K 0.04%
4,481
-8,910
-67% -$1.57M
PM icon
368
Philip Morris
PM
$301B
$849K 0.03%
8,044
+2,413
+43% +$257K
MU icon
369
PUT
Micron Technology
MU
$1.04T
$841K 0.03%
512,700
+113,600
+28% +$4.89M
VXX
370
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$840K 0.03%
30,095
-149,558
-83% -$4.93M
UNH icon
371
CALL
UnitedHealth
UNH
$382B
$839K 0.03%
12,200
+12,000
+6,000% +$2.54M
ITW icon
372
Illinois Tool Works
ITW
$81.4B
$838K 0.03%
5,026
+4,207
+514% +$671K
TCOM icon
373
Trip.com Group
TCOM
$27.5B
$838K 0.03%
19,023
+14,203
+295% +$679K
BMY icon
374
Bristol-Myers Squibb
BMY
$127B
$836K 0.03%
13,656
-528
-4% -$33K
VIPS icon
375
Vipshop
VIPS
$6.84B
$829K 0.03%
70,803
+50,367
+246% +$446K
13 14
15
16 17

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MFF
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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.