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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
WFC.WS
526
DELISTED
Wells Fargo & Company Ws
WFC.WS
$531K 0.02%
19,253
– –
PI icon
527
Impinj
PI
$3.89B
$527K 0.02%
23,392
+5,274
+29% +$151K
UNG icon
528
United States Natural Gas Fund
UNG
$470M
$521K 0.02%
5,593
-59,185
-91% -$5.72M
TLT icon
529
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$515K 0.02%
283,200
-409,300
-59% -$51.4M
ABT icon
530
Abbott
ABT
$180B
$514K 0.02%
9,011
-200
-2% -$11.1K
ETSY icon
531
Etsy
ETSY
$7.65B
$514K 0.02%
25,181
+12,041
+92% +$212K
HSIC icon
532
PUT
Henry Schein
HSIC
$9.74B
$514K 0.02%
92,693
+10,200
+12% +$592K
TRTN
533
DELISTED
Triton International Limited
TRTN
$514K 0.02%
13,735
+5,833
+74% +$224K
MAR icon
534
CALL
Marriott International
MAR
$98.7B
$513K 0.02%
22,700
-15,800
-41% -$1.94M
WMT icon
535
CALL
Walmart Inc
WMT
$871B
$513K 0.02%
332,100
-208,800
-39% -$6.39M
HTZ
536
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$513K 0.02%
82,181
-36,832
-31% -$712K
STMP
537
CALL
DELISTED
Stamps.com, Inc.
STMP
$513K 0.02%
12,000
-500
-4% -$96.6K
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
$512K 0.02%
8,617
+6,867
+392% +$416K
GS icon
539
Goldman Sachs
GS
$313B
$509K 0.02%
2,000
-13,054
-87% -$3.2M
SAM icon
540
Boston Beer
SAM
$1.88B
$506K 0.02%
+2,650
New +$473K
LJPC
541
DELISTED
La Jolla Pharmaceutical Company
LJPC
$506K 0.02%
15,729
+1,916
+14% +$62.6K
FLR icon
542
Fluor
FLR
$7.29B
$502K 0.02%
9,738
+7,180
+281% +$334K
IONS icon
543
Ionis Pharmaceuticals
IONS
$9.35B
$502K 0.02%
9,997
-6,544
-40% -$359K
IP icon
544
International Paper
IP
$22.3B
$502K 0.02%
9,160
-15,250
-62% -$819K
LUMN icon
545
PUT
Lumen
LUMN
$6.53B
$499K 0.02%
92,000
-25,600
-22% -$434K
OMC icon
546
Omnicom Group
OMC
$22.7B
$496K 0.02%
+6,816
New +$489K
RPM icon
547
RPM International
RPM
$13.7B
$495K 0.02%
9,445
+3,382
+56% +$177K
EMB icon
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$493K 0.02%
+4,252
New +$492K
VDE icon
549
Vanguard Energy ETF
VDE
$10.1B
$492K 0.02%
4,978
+4,778
+2,389% +$449K
CPN
550
DELISTED
Calpine Corporation
CPN
$492K 0.02%
32,580
+29,493
+955% +$442K
20 21
22
23 24

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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.