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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
ECPG icon
5101
CALL
Encore Capital Group
ECPG
$2.06B
– –
-1,600
Closed -$10K
EDZ icon
5102
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
– –
-606
Closed -$5K
EEFT icon
5103
Euronet Worldwide
EEFT
$3.15B
– –
-5,100
Closed -$483K
EET icon
5104
ProShares Ultra MSCI Emerging Markets
EET
$33.1M
– –
-100
Closed -$8.87K
EET icon
5105
PUT
ProShares Ultra MSCI Emerging Markets
EET
$33.1M
– –
-1,400
Closed -$3K
EEV icon
5106
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
$0 ﹤0.01%
10
-40
-80% -$3.58K
EFA icon
5107
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-343,663
Closed -$23.9M
EFAV icon
5108
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-11,600
Closed -$36K
EFC
5109
PUT
Ellington Financial
EFC
$1.7B
– –
-1,500
Closed -$6K
EFOI icon
5110
Energy Focus
EFOI
$17.6M
$0 ﹤0.01%
5
-249
-98% -$22.7K
EGHT icon
5111
8x8 Inc
EGHT
$271M
– –
-1,563
Closed -$21K
EGO icon
5112
PUT
Eldorado Gold
EGO
$8.4B
– –
-360
Closed -$1K
EGY icon
5113
Vaalco Energy
EGY
$540M
– –
-3,348
Closed -$2K
EHC icon
5114
CALL
Encompass Health
EHC
$11.5B
– –
-16,844
Closed -$3K
EHTH icon
5115
CALL
eHealth
EHTH
$43.2M
– –
-17,400
Closed -$39K
EHTH icon
5116
eHealth
EHTH
$43.2M
$0 ﹤0.01%
45
-6,998
-99% -$157K
EL icon
5117
Estee Lauder
EL
$30.7B
– –
-6,841
Closed -$822K
CHRN
5118
ChronoScale Holdings
CHRN
$2.94B
– –
-9
Closed -$2K
CHRN
5119
PUT
ChronoScale Holdings
CHRN
$2.94B
– –
-9
Closed -$7K
ELS icon
5120
PUT
Equity Lifestyle Properties
ELS
$12.8B
– –
-800
Closed -$1K
EMB icon
5121
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-21,800
Closed -$53K
ENOV icon
5122
CALL
Enovis
ENOV
$1.7B
– –
-11,678
Closed -$75K
ENOV icon
5123
PUT
Enovis
ENOV
$1.7B
– –
-1,220
Closed -$1K
ENR icon
5124
PUT
Energizer
ENR
$1.5B
– –
-17,100
Closed -$23K
ENTA icon
5125
CALL
Enanta Pharmaceuticals
ENTA
$367M
– –
-300
Closed -$3K
203 204
205
206 207

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.