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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
BHP icon
4901
PUT
BHP
BHP
$213B
– –
-46,073
Closed -$29K
BIP icon
4902
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-2,520
Closed -$2K
BIS icon
4903
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
– –
0
– –
BJRI icon
4904
BJ's Restaurants
BJRI
$1.45B
– –
-117
Closed -$3.9K
BKD icon
4905
CALL
Brookdale Senior Living
BKD
$3.67B
– –
-8,300
Closed -$1K
BKE icon
4906
Buckle
BKE
$2.35B
– –
-272
Closed -$5.36K
BKF icon
4907
PUT
iShares MSCI BIC ETF
BKF
$76.8M
– –
-3,300
Closed -$4K
BKLN icon
4908
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
12
– –
BKU icon
4909
PUT
Bankunited
BKU
$3.39B
– –
-15,100
Closed -$14K
BL icon
4910
CALL
BlackLine
BL
$1.87B
– –
-8,300
Closed -$35K
BL icon
4911
PUT
BlackLine
BL
$1.87B
– –
-1,000
Closed -$1K
BLDP
4912
Ballard Power Systems
BLDP
$808M
– –
-4,060
Closed -$19K
BLDR icon
4913
PUT
Builders FirstSource
BLDR
$7.93B
– –
-20,000
Closed -$3K
BLMN icon
4914
Bloomin' Brands
BLMN
$736M
– –
-2,352
Closed -$45.1K
BLMN icon
4915
PUT
Bloomin' Brands
BLMN
$736M
– –
-3,400
Closed -$1K
BMI icon
4916
CALL
Badger Meter
BMI
$3.9B
– –
-700
Closed -$1K
BMO icon
4917
PUT
Bank of Montreal
BMO
$127B
– –
-7,500
Closed -$2K
BN icon
4918
Brookfield
BN
$104B
– –
-5,362
Closed -$79K
BNED icon
4919
Barnes & Noble Education
BNED
$451M
– –
-1
Closed –
BOIL icon
4920
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
– –
-5
Closed -$366K
BOOT icon
4921
CALL
Boot Barn
BOOT
$4.81B
– –
-1,000
Closed -$1K
BOOT icon
4922
PUT
Boot Barn
BOOT
$4.81B
– –
-1,600
Closed -$2K
BPT
4923
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,797
Closed -$36.4K
BPT
4924
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,900
Closed -$12K
BRC icon
4925
CALL
Brady Corp
BRC
$4.6B
– –
-400
Closed -$1K
195 196
197
198 199

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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.