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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
GWRE icon
4451
PUT
Guidewire Software
GWRE
$13.9B
$1K ﹤0.01%
+1,000
New +$77.2K
HACK icon
4452
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$1K ﹤0.01%
5,500
-2,600
-32% -$80.2K
HBAN icon
4453
CALL
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
1,500
-5,100
-77% -$71.7K
HCI icon
4454
CALL
HCI Group
HCI
$2.34B
$1K ﹤0.01%
1,900
-11,100
-85% -$370K
HDGE icon
4455
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$1K ﹤0.01%
50
-160
-76% -$13.1K
HEDJ icon
4456
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1K ﹤0.01%
+3,400
New +$110K
HMC icon
4457
CALL
Honda
HMC
$39.8B
$1K ﹤0.01%
300
-500
-63% -$16.2K
HOV icon
4458
PUT
Hovnanian Enterprises
HOV
$779M
$1K ﹤0.01%
400
– –
HR icon
4459
PUT
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
1,800
-7,100
-80% -$215K
HRB icon
4460
PUT
H&R Block
HRB
$5.98B
$1K ﹤0.01%
6,500
-3,300
-34% -$85.7K
HRTG icon
4461
PUT
Heritage Insurance Holdings
HRTG
$903M
$1K ﹤0.01%
3,600
-35,700
-91% -$593K
HUBS icon
4462
CALL
HubSpot
HUBS
$12.9B
$1K ﹤0.01%
700
-2,900
-81% -$243K
HUBS icon
4463
PUT
HubSpot
HUBS
$12.9B
$1K ﹤0.01%
+1,600
New +$134K
IBP icon
4464
PUT
Installed Building Products
IBP
$6.21B
$1K ﹤0.01%
+300
New +$20.8K
IDT icon
4465
IDT Corp
IDT
$1.67B
$1K ﹤0.01%
118
-3,259
-97% -$35.7K
IEZ icon
4466
PUT
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1K ﹤0.01%
10,800
-5,200
-33% -$175K
BRSL
4467
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
7,800
-11,200
-59% -$287K
IHF icon
4468
CALL
iShares US Healthcare Providers ETF
IHF
$1.22B
$1K ﹤0.01%
+500
New +$15K
IJT icon
4469
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1K ﹤0.01%
+400
New +$33.5K
IMNN icon
4470
PUT
Imunon
IMNN
$6.47M
$1K ﹤0.01%
+7
New +$3.97K
INO icon
4471
Inovio Pharmaceuticals
INO
$85.6M
$1K ﹤0.01%
33
-355
-91% -$22K
INVE icon
4472
Identive
INVE
$61M
$1K ﹤0.01%
400
– –
IRM icon
4473
PUT
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
3,400
+800
+31% +$31.7K
ITOT icon
4474
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1K ﹤0.01%
200
-400
-67% -$23.8K
ITOT icon
4475
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1K ﹤0.01%
+800
New +$47.7K
177 178
179
180 181

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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.