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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
CIA icon
4101
CALL
Citizens
CIA
$248M
$2K ﹤0.01%
6,000
– –
CLFD icon
4102
CALL
Clearfield
CLFD
$401M
$2K ﹤0.01%
+1,000
New +$13.5K
CLLS
4103
PUT
Cellectis
CLLS
$288M
$2K ﹤0.01%
+1,500
New +$40.9K
CM icon
4104
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$2K ﹤0.01%
1,000
-1,000
-50% -$45.5K
CM icon
4105
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$2K ﹤0.01%
1,800
-6,800
-79% -$310K
CMRE icon
4106
Costamare
CMRE
$1.85B
$2K ﹤0.01%
+466
New +$2.76K
CMS icon
4107
CALL
CMS Energy
CMS
$23.3B
$2K ﹤0.01%
1,100
– –
CNI icon
4108
PUT
Canadian National Railway
CNI
$78.5B
$2K ﹤0.01%
7,800
+3,800
+95% +$306K
CPA icon
4109
PUT
Copa Holdings
CPA
$5.56B
$2K ﹤0.01%
1,000
-4,800
-83% -$625K
CPT icon
4110
CALL
Camden Property Trust
CPT
$11.5B
$2K ﹤0.01%
800
– –
CRMT icon
4111
PUT
America's Car Mart
CRMT
$25.9M
$2K ﹤0.01%
1,100
-900
-45% -$39.5K
CWH icon
4112
PUT
Camping World
CWH
$384M
$2K ﹤0.01%
+600
New +$26.1K
CYD icon
4113
CALL
China Yuchai International
CYD
$1.69B
$2K ﹤0.01%
+2,400
New +$57.3K
DENN
4114
DELISTED
Denny's
DENN
$2K ﹤0.01%
+220
New +$2.86K
DHC
4115
CALL
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
+12,700
New +$243K
DHR icon
4116
PUT
Danaher
DHR
$138B
$2K ﹤0.01%
10,829
-21,432
-66% -$1.74M
DINO icon
4117
PUT
HF Sinclair
DINO
$16.2B
$2K ﹤0.01%
15,800
-9,100
-37% -$385K
DLTH icon
4118
CALL
Duluth Holdings
DLTH
$152M
$2K ﹤0.01%
5,500
+1,100
+25% +$20.3K
DQ
4119
CALL
Daqo New Energy
DQ
$810M
$2K ﹤0.01%
+1,000
New +$8.54K
DY icon
4120
CALL
Dycom Industries
DY
$11.2B
$2K ﹤0.01%
100
-9,500
-99% -$917K
EBAY icon
4121
CALL
eBay
EBAY
$51.2B
$2K ﹤0.01%
+2,500
New +$92.8K
EDC icon
4122
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$2K ﹤0.01%
2,400
-100
-4% -$11.6K
EMR icon
4123
PUT
Emerson Electric
EMR
$81.6B
$2K ﹤0.01%
3,300
+1,500
+83% +$97.2K
EPI icon
4124
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
58,200
-20,300
-26% -$541K
EPR icon
4125
PUT
EPR Properties
EPR
$4.89B
$2K ﹤0.01%
+3,800
New +$260K
163 164
165
166 167

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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.