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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
IEX icon
5326
IDEX
IEX
$16.6B
– –
-188
Closed -$22K
IFF icon
5327
International Flavors & Fragrances
IFF
$20.2B
– –
-4,000
Closed -$571K
IGE icon
5328
CALL
iShares North American Natural Resources ETF
IGE
$726M
– –
-6,400
Closed -$1K
IGE icon
5329
iShares North American Natural Resources ETF
IGE
$726M
– –
-200
Closed -$6K
IGM icon
5330
CALL
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-10,200
Closed -$26K
IGM icon
5331
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-600
Closed -$15K
IGM icon
5332
PUT
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-45,600
Closed -$8K
IGV icon
5333
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-122,000
Closed -$21K
IHI icon
5334
iShares US Medical Devices ETF
IHI
$3.14B
– –
-14,976
Closed -$432K
IJH icon
5335
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-33,500
Closed -$21K
IJH icon
5336
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-16,500
Closed -$24K
IJJ icon
5337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$0 ﹤0.01%
+6
New +$468
IJK icon
5338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-488
Closed -$25.7K
IJK icon
5339
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-19,600
Closed -$6K
IJR icon
5340
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,800
Closed -$4K
IJR icon
5341
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,339
Closed -$101K
IJS icon
5342
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-200
Closed -$1K
IJS icon
5343
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-4,000
Closed -$1K
IMAX icon
5344
CALL
IMAX
IMAX
$2.59B
– –
-3,600
Closed -$5K
IMKTA icon
5345
Ingles Markets
IMKTA
$1.71B
– –
-1,286
Closed -$35K
IMKTA icon
5346
PUT
Ingles Markets
IMKTA
$1.71B
– –
-3,200
Closed -$2K
IMO icon
5347
Imperial Oil
IMO
$60.8B
– –
-1,957
Closed -$62K
INDA icon
5348
PUT
iShares MSCI India ETF
INDA
$6.84B
– –
-74,300
Closed -$36K
INDY icon
5349
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-3,270
Closed -$111K
INO icon
5350
CALL
Inovio Pharmaceuticals
INO
$84.7M
– –
-2,158
Closed -$6K
212 213
214
215 216

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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.