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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
ENVA icon
4426
Enova International
ENVA
$6.09B
$1K ﹤0.01%
91
– –
EPP icon
4427
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
9,600
+8,300
+638% +$392K
EMBJ
4428
CALL
Embraer S.A. ADS
EMBJ
$12B
$1K ﹤0.01%
2,500
-6,500
-72% -$133K
ESI icon
4429
CALL
Element Solutions
ESI
$8.48B
$1K ﹤0.01%
3,800
-61,100
-94% -$634K
ESI icon
4430
PUT
Element Solutions
ESI
$8.48B
$1K ﹤0.01%
2,200
-5,800
-73% -$60.2K
EWBC icon
4431
CALL
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
300
-400
-57% -$23.8K
EWI icon
4432
PUT
iShares MSCI Italy ETF
EWI
$987M
$1K ﹤0.01%
800
-54,800
-99% -$1.69M
EWJ icon
4433
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$1K ﹤0.01%
94,600
-138,700
-59% -$8.14M
EWU icon
4434
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1K ﹤0.01%
7,300
-34,400
-82% -$1.2M
EYPT icon
4435
EyePoint Inc
EYPT
$999M
$1K ﹤0.01%
103
+10
+11% +$120
EYPT icon
4436
PUT
EyePoint Inc
EYPT
$999M
$1K ﹤0.01%
120
– –
FDN icon
4437
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1K ﹤0.01%
+800
New +$86K
FDN icon
4438
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1K ﹤0.01%
13,100
-31,200
-70% -$3.35M
FFIN icon
4439
CALL
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
2,000
-2,000
-50% -$45.5K
FHI icon
4440
CALL
Federated Hermes
FHI
$4.56B
$1K ﹤0.01%
+200
New +$6.48K
FIVE icon
4441
PUT
Five Below
FIVE
$11.6B
$1K ﹤0.01%
+4,400
New +$264K
FIX icon
4442
CALL
Comfort Systems
FIX
$53.5B
$1K ﹤0.01%
+200
New +$8.19K
FLEX icon
4443
CALL
Flex
FLEX
$37.7B
$1K ﹤0.01%
+4,910
New +$66.4K
FTAI icon
4444
PUT
FTAI Aviation
FTAI
$20.2B
$1K ﹤0.01%
+3,630
New +$56.9K
FTK icon
4445
CALL
Flotek Industries
FTK
$789M
$1K ﹤0.01%
+150
New +$4.27K
FTV icon
4446
CALL
Fortive
FTV
$18.2B
$1K ﹤0.01%
793
-11,893
-94% -$545K
FXL icon
4447
CALL
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1K ﹤0.01%
+200
New +$10.2K
GDDY icon
4448
CALL
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
5,500
-1,500
-21% -$71.1K
GDDY icon
4449
PUT
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
+5,600
New +$266K
GLL icon
4450
CALL
ProShares UltraShort Gold
GLL
$127M
$1K ﹤0.01%
1,325
-1,625
-55% -$468K
176 177
178
179 180

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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.