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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
IWO icon
5376
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-3,400
Closed -$3K
IWP icon
5377
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-18,000
Closed -$12K
IWP icon
5378
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-22,200
Closed -$34K
IWR icon
5379
PUT
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-27,200
Closed -$7K
IWS icon
5380
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,700
Closed -$3K
IYF icon
5381
iShares US Financials ETF
IYF
$4.72B
– –
-400
Closed -$23.2K
IYH icon
5382
PUT
iShares US Healthcare ETF
IYH
$3.46B
– –
-14,000
Closed -$6K
IYR icon
5383
iShares US Real Estate ETF
IYR
$4.77B
– –
-189,245
Closed -$15.4M
IYT icon
5384
iShares US Transportation ETF
IYT
$2.32B
– –
-1,128
Closed -$50.8K
IYT icon
5385
PUT
iShares US Transportation ETF
IYT
$2.32B
– –
-3,200
Closed -$1K
JETS icon
5386
CALL
US Global Jets ETF
JETS
$789M
– –
-4,000
Closed -$18K
JETS icon
5387
US Global Jets ETF
JETS
$789M
– –
-868
Closed -$25K
JHG
5388
CALL
DELISTED
Janus Henderson
JHG
– –
-5,400
Closed -$7K
JILL icon
5389
CALL
J. Jill
JILL
$276M
– –
-310
Closed -$1K
JILL icon
5390
PUT
J. Jill
JILL
$276M
– –
-905
Closed -$5K
JKHY icon
5391
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
-1,100
Closed -$1K
JLL icon
5392
CALL
Jones Lang LaSalle
JLL
$15.9B
– –
-3,400
Closed -$5K
JNJ icon
5393
PUT
Johnson & Johnson
JNJ
$645B
– –
-1,600
Closed -$4K
JNK icon
5394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-667
Closed -$73.9K
JWN
5395
PUT
DELISTED
Nordstrom
JWN
– –
-15,700
Closed -$6K
KBE icon
5396
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-24,514
Closed -$1.13M
KBH icon
5397
PUT
KB Home
KBH
$3.53B
– –
-5,600
Closed -$2K
KBR icon
5398
CALL
KBR
KBR
$4.75B
– –
-4,600
Closed -$2K
KBR icon
5399
PUT
KBR
KBR
$4.75B
– –
-2,100
Closed -$1K
KDP icon
5400
PUT
Keurig Dr Pepper
KDP
$42.1B
– –
-52,600
Closed -$59K
214 215
216
217 218

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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.