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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
CNXT icon
5001
CALL
VanEck ChiNext Innovators ETF
CNXT
$104M
– –
-1,000
Closed -$3K
CODI icon
5002
CALL
Compass Diversified
CODI
$777M
– –
-2,400
Closed -$1K
CODI icon
5003
Compass Diversified
CODI
$777M
– –
-12,918
Closed -$222K
CODI icon
5004
PUT
Compass Diversified
CODI
$777M
– –
-11,200
Closed -$27K
COF icon
5005
Capital One
COF
$130B
– –
-1,433
Closed -$131K
COHR icon
5006
Coherent
COHR
$47.6B
– –
-2,971
Closed -$133K
COHU icon
5007
CALL
Cohu
COHU
$2B
– –
-1,600
Closed -$6K
COHU icon
5008
Cohu
COHU
$2B
– –
-214
Closed -$5K
VISN
5009
Vistance Networks Inc
VISN
$2.67B
– –
-996
Closed -$33K
COO icon
5010
PUT
Cooper Companies
COO
$14.1B
– –
-16,400
Closed -$2K
COOP
5011
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
CORT icon
5012
CALL
Corcept Therapeutics
CORT
$10.1B
– –
-1,400
Closed -$10K
CORT icon
5013
Corcept Therapeutics
CORT
$10.1B
$0 ﹤0.01%
+40
New +$724
CP icon
5014
Canadian Pacific Kansas City
CP
$81.4B
– –
-10
Closed –
CPK icon
5015
Chesapeake Utilities
CPK
$3.31B
– –
-179
Closed -$14K
CPRT icon
5016
CALL
Copart
CPRT
$28.4B
– –
-48,800
Closed -$18K
CPS icon
5017
Cooper-Standard Automotive
CPS
$526M
– –
-35
Closed -$4K
CPRI icon
5018
Capri Holdings
CPRI
$1.88B
– –
-16,127
Closed -$884K
CPSS icon
5019
CALL
Consumer Portfolio Services
CPSS
$207M
– –
-22,000
Closed -$3K
CQP icon
5020
PUT
Cheniere Energy
CQP
$31B
– –
-7,400
Closed -$19K
CRBP icon
5021
CALL
Corbus Pharmaceuticals
CRBP
$168M
– –
-297
Closed -$3K
CRDF icon
5022
Cardiff Oncology
CRDF
$63.6M
$0 ﹤0.01%
7
-3
-30% -$133
CREG
5023
DELISTED
Smart Powerr
CREG
– –
0
– –
CRK icon
5024
Comstock Resources
CRK
$3.64B
– –
-308
Closed -$1.83K
CRL icon
5025
Charles River Laboratories
CRL
$11.6B
– –
-394
Closed -$42K
199 200
201
202 203

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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.