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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
GG
401
PUT
DELISTED
Goldcorp Inc
GG
$750K 0.03%
449,200
-438,100
-49% -$5.66M
ORCL icon
402
Oracle
ORCL
$331B
$749K 0.03%
15,854
-61,189
-79% -$3M
AXTA icon
403
Axalta
AXTA
$7.01B
$748K 0.03%
23,124
+9,439
+69% +$299K
GDDY icon
404
GoDaddy
GDDY
$12.3B
$746K 0.03%
14,850
+8,191
+123% +$388K
DOV icon
405
Dover
DOV
$27.2B
$742K 0.03%
+9,108
New +$705K
SRPT icon
406
CALL
Sarepta Therapeutics
SRPT
$1.66B
$742K 0.03%
46,800
-39,100
-46% -$2.07M
F icon
407
Ford
F
$57.3B
$737K 0.03%
59,056
-40,203
-41% -$495K
APA icon
408
PUT
APA Corp
APA
$12.8B
$730K 0.03%
59,200
-8,400
-12% -$354K
INDL icon
409
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$728K 0.03%
7,134
+6,834
+2,278% +$625K
DELL icon
410
Dell
DELL
$283B
$721K 0.03%
31,617
-82,232
-72% -$1.86M
FNSR
411
DELISTED
Finisar Corp
FNSR
$718K 0.03%
35,296
+19,407
+122% +$404K
AVGO icon
412
CALL
Broadcom
AVGO
$1.82T
$717K 0.03%
565,000
-1,157,000
-67% -$30.1M
CS
413
CALL
DELISTED
Credit Suisse Group
CS
$717K 0.03%
216,400
-39,100
-15% -$646K
USO icon
414
CALL
United States Oil Fund
USO
$2.45B
$714K 0.03%
146,538
+118,738
+427% +$10.5M
SNAP icon
415
Snap
SNAP
$7.32B
$713K 0.03%
48,855
-32,026
-40% -$467K
SRE icon
416
Sempra
SRE
$60.8B
$713K 0.03%
+13,342
New +$773K
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$708K 0.03%
20,762
+17,285
+497% +$505K
IBB icon
418
PUT
iShares Biotechnology ETF
IBB
$9.31B
$704K 0.03%
882,500
-369,700
-30% -$39.5M
DY icon
419
Dycom Industries
DY
$12.9B
$703K 0.03%
6,310
+3,946
+167% +$381K
CIT
420
DELISTED
CIT Group Inc.
CIT
$703K 0.03%
14,281
-40,300
-74% -$1.95M
HWM icon
421
CALL
Howmet Aerospace
HWM
$116B
$701K 0.03%
204,989
+783
+0.4% +$15.2K
MPC icon
422
Marathon Petroleum
MPC
$90.3B
$700K 0.03%
10,611
-545
-5% -$33.4K
INTC icon
423
CALL
Intel
INTC
$466B
$691K 0.03%
72,100
-80,100
-53% -$3.5M
KRE icon
424
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$690K 0.03%
371,800
+206,400
+125% +$11.9M
HPE icon
425
Hewlett Packard
HPE
$63.2B
$689K 0.03%
48,010
-22,657
-32% -$322K
15 16
17
18 19

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SFG
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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.