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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
UVXY icon
26
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$10.7M 0.44%
43
-11
-20% -$2M
BLK icon
27
Blackrock
BLK
$164B
$10.5M 0.43%
20,347
+11,914
+141% +$5.79M
ASH icon
28
Ashland
ASH
$3.04B
$10M 0.41%
140,814
+29,930
+27% +$2.06M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$9.98M 0.41%
2,062,600
-270,040
-12% -$1.34M
ITB icon
30
iShares US Home Construction ETF
ITB
$2.41B
$9.37M 0.38%
214,257
+128,577
+150% +$5.21M
HD icon
31
Home Depot
HD
$332B
$9.04M 0.37%
47,724
-57,510
-55% -$9.93M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$44.2B
$8.83M 0.36%
+155,967
New +$8.87M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.68M 0.36%
271,442
+83,748
+45% +$2.63M
XYZ
34
Block Inc
XYZ
$45.9B
$8.65M 0.35%
249,482
+151,134
+154% +$5.53M
CAT icon
35
Caterpillar
CAT
$409B
$7.68M 0.31%
48,745
+45,545
+1,423% +$6.32M
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$7.61M 0.31%
4,174,000
+1,668,000
+67% +$84.9M
MELI icon
37
Mercado Libre
MELI
$91.3B
$7.54M 0.31%
23,969
+20,269
+548% +$5.48M
HIG.WS
38
DELISTED
Hartford Financial Services Grp
HIG.WS
$7.38M 0.3%
143,200
– –
MET icon
39
MetLife
MET
$61B
$7.25M 0.3%
143,487
+126,524
+746% +$6.67M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.11M 0.29%
254,824
+18,995
+8% +$511K
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.1M 0.29%
160,345
+111,051
+225% +$4.66M
LNC.WS
42
DELISTED
Lincoln National Corporation
LNC.WS
$7.08M 0.29%
96,730
– –
AAPL icon
43
CALL
Apple
AAPL
$4.89T
$6.95M 0.28%
4,122,000
-1,546,800
-27% -$64.6M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$6.88M 0.28%
39,778
-35,278
-47% -$5.43M
CVX icon
45
Chevron
CVX
$388B
$6.66M 0.27%
53,213
+51,293
+2,672% +$6.08M
B
46
Barrick Mining
B
$62.2B
$6.58M 0.27%
454,600
+89,280
+24% +$1.32M
MON
47
DELISTED
Monsanto Co
MON
$6.39M 0.26%
54,700
-16,779
-23% -$2M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.38M 0.26%
108,332
+30,918
+40% +$1.78M
CHTR icon
49
Charter Communications
CHTR
$14.7B
$6.36M 0.26%
18,943
-8,676
-31% -$2.95M
IWM icon
50
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$6.36M 0.26%
760,200
-2,194,500
-74% -$330M
1
2
3 4 5

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ORPU
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SFG
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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.