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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
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$602K 0.02%
20,685
+20,185
+4,037% +$553K
ZEN
477
DELISTED
ZENDESK INC
ZEN
$596K 0.02%
17,618
+10,104
+134% +$331K
ROST icon
478
CALL
Ross Stores
ROST
$76.6B
$595K 0.02%
39,800
+600
+2% +$42K
IDXX icon
479
Idexx Laboratories
IDXX
$42.9B
$594K 0.02%
3,800
– –
ADI icon
480
CALL
Analog Devices
ADI
$181B
$593K 0.02%
90,000
-30,400
-25% -$2.69M
ROKU icon
481
CALL
Roku
ROKU
$21.1B
$590K 0.02%
+97,000
New +$3.34M
GLW icon
482
CALL
Corning
GLW
$126B
$589K 0.02%
56,500
+18,500
+49% +$582K
BX icon
483
Blackstone
BX
$104B
$588K 0.02%
18,390
+11,803
+179% +$384K
NTNX icon
484
Nutanix
NTNX
$14.9B
$588K 0.02%
16,691
-18,375
-52% -$557K
LMT icon
485
Lockheed Martin
LMT
$134B
$587K 0.02%
1,831
-3,232
-64% -$1.02M
NUGT icon
486
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$587K 0.02%
84,300
-55,800
-40% -$8.39M
ICE icon
487
Intercontinental Exchange
ICE
$82.4B
$585K 0.02%
8,293
+5,563
+204% +$382K
LYB icon
488
CALL
LyondellBasell Industries
LYB
$19.5B
$584K 0.02%
77,800
+17,800
+30% +$1.85M
VTV icon
489
Vanguard Value ETF
VTV
$189B
$584K 0.02%
5,500
+4,648
+546% +$480K
GOOG icon
490
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$583K 0.02%
5,522,000
+482,000
+10% +$24.5M
EOG icon
491
EOG Resources
EOG
$78B
$580K 0.02%
5,380
-9,582
-64% -$965K
INDA icon
492
iShares MSCI India ETF
INDA
$6.71B
$580K 0.02%
16,083
-5,074
-24% -$176K
THO icon
493
Thor Industries
THO
$3.99B
$578K 0.02%
3,840
-16,971
-82% -$2.36M
AU icon
494
AngloGold Ashanti
AU
$40.3B
$577K 0.02%
56,705
-820
-1% -$7.91K
HEI.A icon
495
HEICO Corp Class A
HEI.A
$35.4B
$577K 0.02%
11,406
+1,298
+13% +$63.5K
AG icon
496
First Majestic Silver
AG
$8.05B
$574K 0.02%
85,283
+1,124
+1% +$7.76K
SLB icon
497
PUT
SLB Ltd
SLB
$77.8B
$574K 0.02%
228,400
-37,600
-14% -$2.44M
NAV
498
DELISTED
Navistar International
NAV
$574K 0.02%
13,400
+8,500
+173% +$354K
ASML icon
499
ASML
ASML
$675B
$572K 0.02%
3,296
+345
+12% +$60.9K
SCO icon
500
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$570K 0.02%
713
-241
-25% -$569K
18 19
20
21 22

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ORPU
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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.