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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
VMW
501
DELISTED
VMware, Inc
VMW
$570K 0.02%
4,556
-11,623
-72% -$1.39M
BBWI icon
502
CALL
Bath & Body Works
BBWI
$4.01B
$567K 0.02%
63,211
-12,617
-17% -$510K
DD icon
503
CALL
DuPont de Nemours
DD
$18.6B
$566K 0.02%
28,945
-4,225
-13% -$761K
OSIS icon
504
OSI Systems
OSIS
$3.57B
$566K 0.02%
8,800
+5,989
+213% +$503K
MDY icon
505
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$561K 0.02%
42,000
-220,600
-84% -$74.3M
SEE
506
DELISTED
Sealed Air
SEE
$560K 0.02%
11,377
+3,809
+50% +$175K
EXEL icon
507
Exelixis
EXEL
$13.9B
$559K 0.02%
18,389
-5,055
-22% -$134K
ITB icon
508
CALL
iShares US Home Construction ETF
ITB
$2.41B
$559K 0.02%
65,900
+31,500
+92% +$1.28M
PAA icon
509
Plains All American Pipeline
PAA
$17.4B
$554K 0.02%
26,850
-11,271
-30% -$230K
MDY icon
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$553K 0.02%
1,601
-17,478
-92% -$5.89M
UCO icon
511
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$553K 0.02%
37,232
-4,720
-11% -$593K
MDCO
512
DELISTED
Medicines Co
MDCO
$550K 0.02%
20,152
-16,669
-45% -$513K
KR icon
513
CALL
Kroger
KR
$34.8B
$548K 0.02%
152,500
-128,100
-46% -$2.98M
BMS
514
DELISTED
Bemis
BMS
$547K 0.02%
11,452
-12,630
-52% -$584K
EDC icon
515
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$546K 0.02%
26,300
-14,600
-36% -$1.69M
LE icon
516
Lands' End
LE
$361M
$545K 0.02%
27,901
+24,494
+719% +$338K
NOW icon
517
CALL
ServiceNow
NOW
$102B
$544K 0.02%
217,500
+42,500
+24% +$1.06M
UVXY icon
518
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$544K 0.02%
71
-27
-28% -$4.92M
VRTX icon
519
CALL
Vertex Pharmaceuticals
VRTX
$121B
$542K 0.02%
48,700
-39,700
-45% -$5.88M
BIIB icon
520
PUT
Biogen
BIIB
$29.9B
$540K 0.02%
47,400
-54,900
-54% -$17.6M
PRTK
521
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$540K 0.02%
30,178
+5,851
+24% +$122K
EMR icon
522
Emerson Electric
EMR
$82.9B
$539K 0.02%
7,746
+4,828
+165% +$313K
NKTR icon
523
CALL
Nektar Therapeutics
NKTR
$2.39B
$538K 0.02%
1,773
-127
-7% -$75.1K
PLAY icon
524
Dave & Buster's
PLAY
$343M
$538K 0.02%
9,757
+7,345
+305% +$375K
SGI
525
CALL
Somnigroup International
SGI
$15.1B
$536K 0.02%
217,200
+18,000
+9% +$275K
19 20
21
22 23

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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.