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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
CLB icon
4976
CALL
Core Laboratories
CLB
$493M
– –
-6,300
Closed -$6K
CLB icon
4977
PUT
Core Laboratories
CLB
$493M
– –
-6,400
Closed -$122K
CLDT
4978
Chatham Lodging
CLDT
$638M
– –
-1,290
Closed -$28.9K
CLDX icon
4979
Celldex Therapeutics
CLDX
$2.79B
$0 ﹤0.01%
13
– –
CLFD icon
4980
Clearfield
CLFD
$425M
– –
-1,300
Closed -$17.5K
CLH icon
4981
PUT
Clean Harbors
CLH
$16B
– –
-2,100
Closed -$1K
CLIR icon
4982
PUT
ClearSign Technologies
CLIR
$25.5M
– –
-870
Closed -$13K
CLMT icon
4983
CALL
Calumet Specialty Products
CLMT
$3.61B
– –
-21,200
Closed -$51K
CLNE icon
4984
Clean Energy Fuels
CLNE
$421M
– –
-332
Closed -$734
CLNE icon
4985
PUT
Clean Energy Fuels
CLNE
$421M
– –
-1,300
Closed -$2K
CLW icon
4986
Clearwater Paper
CLW
$282M
– –
-299
Closed -$13.6K
CLX icon
4987
Clorox
CLX
$12.1B
– –
-20
Closed -$2.72K
CMCO icon
4988
CALL
Columbus McKinnon
CMCO
$467M
– –
-500
Closed -$1K
CMCM
4989
PUT
Cheetah Mobile
CMCM
$90.6M
– –
-1,280
Closed -$5K
CMG icon
4990
PUT
Chipotle Mexican Grill
CMG
$43B
– –
-150,000
Closed -$29K
CMP icon
4991
PUT
Compass Minerals
CMP
$1.25B
– –
-800
Closed -$1K
CMTL icon
4992
PUT
Comtech Telecommunications
CMTL
$51.5M
– –
-1,700
Closed -$1K
CNC icon
4993
PUT
Centene
CNC
$31.6B
– –
-104,000
Closed -$221K
CNI icon
4994
CALL
Canadian National Railway
CNI
$78.3B
– –
-7,100
Closed -$4K
CNI icon
4995
Canadian National Railway
CNI
$78.3B
– –
-5,196
Closed -$418K
CNK icon
4996
CALL
Cinemark Holdings
CNK
$4.09B
– –
-600
Closed -$1K
CNK icon
4997
PUT
Cinemark Holdings
CNK
$4.09B
– –
-9,500
Closed -$12K
CNS icon
4998
Cohen & Steers
CNS
$4.24B
– –
-1,017
Closed -$40K
CNX icon
4999
CALL
CNX Resources
CNX
$4.84B
– –
-11,280
Closed -$7K
CNX icon
5000
PUT
CNX Resources
CNX
$4.84B
– –
-17,640
Closed -$1K
198 199
200
201 202

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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.