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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
WM icon
376
Waste Management
WM
$95.9B
$824K 0.03%
9,557
+9,199
+2,570% +$749K
TAL icon
377
TAL Education Group
TAL
$5.71B
$821K 0.03%
27,640
-20,249
-42% -$616K
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$820K 0.03%
9,671
-11,664
-55% -$977K
DCH
379
Dauch Corp
DCH
$1.3B
$819K 0.03%
48,129
+5,112
+12% +$90.5K
DLTR icon
380
Dollar Tree
DLTR
$23.1B
$819K 0.03%
7,633
+3,625
+90% +$354K
TJX icon
381
TJX Companies
TJX
$170B
$812K 0.03%
21,266
+10,110
+91% +$367K
FDX icon
382
CALL
FedEx
FDX
$74.5B
$811K 0.03%
38,000
+21,400
+129% +$4.89M
DIS icon
383
Walt Disney
DIS
$165B
$806K 0.03%
7,502
-33,472
-82% -$3.45M
LNW
384
CALL
DELISTED
Light & Wonder
LNW
$798K 0.03%
53,100
-35,900
-40% -$1.75M
JCI icon
385
Johnson Controls International
JCI
$87.5B
$795K 0.03%
20,880
-37,726
-64% -$1.47M
IGV icon
386
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$772K 0.03%
24,980
-16,775
-40% -$517K
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$770K 0.03%
11,550
-40,775
-78% -$2.57M
LULU icon
388
lululemon athletica
LULU
$13B
$767K 0.03%
9,763
+3,960
+68% +$264K
WBD icon
389
Warner Bros
WBD
$64.6B
$766K 0.03%
34,262
+22,886
+201% +$447K
PARA
390
DELISTED
Paramount Global Class B
PARA
$764K 0.03%
12,957
+4,996
+63% +$287K
LUV icon
391
CALL
Southwest Airlines
LUV
$22.1B
$763K 0.03%
81,300
+57,100
+236% +$3.36M
JUNO
392
DELISTED
Juno Therapeutics, Inc.
JUNO
$763K 0.03%
16,700
+9,100
+120% +$454K
IMMU
393
CALL
DELISTED
Immunomedics Inc
IMMU
$760K 0.03%
116,600
+35,100
+43% +$414K
IBKC
394
DELISTED
IBERIABANK Corp
IBKC
$760K 0.03%
+9,810
New +$754K
OIL
395
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$757K 0.03%
115,870
+24,981
+27% +$147K
TSCO icon
396
Tractor Supply
TSCO
$16.3B
$756K 0.03%
50,610
-34,060
-40% -$437K
BAC icon
397
CALL
Bank of America
BAC
$435B
$755K 0.03%
475,600
+41,800
+10% +$1.15M
HES
398
DELISTED
Hess
HES
$755K 0.03%
15,924
-9,734
-38% -$439K
AAP icon
399
Advance Auto Parts
AAP
$3.37B
$753K 0.03%
7,557
-4,202
-36% -$386K
ED icon
400
Consolidated Edison
ED
$41.6B
$753K 0.03%
+8,874
New +$763K
14 15
16
17 18

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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.