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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
PBI icon
5651
PUT
Pitney Bowes
PBI
$2.46B
– –
-6,700
Closed -$4K
PCEF icon
5652
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-72
Closed -$1K
PCH
5653
DELISTED
PotlatchDeltic
PCH
– –
-100
Closed -$5.16K
PCTY icon
5654
Paylocity
PCTY
$6.97B
– –
-122
Closed -$5.92K
PCTY icon
5655
PUT
Paylocity
PCTY
$6.97B
– –
-3,100
Closed -$5K
PDFS icon
5656
PDF Solutions
PDFS
$2B
– –
-2,125
Closed -$32K
PDFS icon
5657
PUT
PDF Solutions
PDFS
$2B
– –
-4,200
Closed -$3K
PEG icon
5658
Public Service Enterprise Group
PEG
$39.5B
– –
-590
Closed -$29.7K
PEGA icon
5659
Pegasystems
PEGA
$4.7B
– –
-22,682
Closed -$653K
PEGA icon
5660
PUT
Pegasystems
PEGA
$4.7B
– –
-25,800
Closed -$187K
PEN icon
5661
Penumbra
PEN
$12.6B
– –
-121
Closed -$10K
PENN icon
5662
CALL
PENN Entertainment
PENN
$2.83B
– –
-2,100
Closed -$5K
PFG icon
5663
CALL
Principal Financial Group
PFG
$24B
– –
-3,100
Closed -$4K
PFLT icon
5664
PennantPark Floating Rate Capital
PFLT
$692M
– –
-100
Closed -$1.41K
PFSI icon
5665
PennyMac Financial
PFSI
$4.39B
– –
-2,795
Closed -$49K
PFX icon
5666
PhenixFIN
PFX
$84.1M
– –
0
– –
PGR icon
5667
CALL
Progressive
PGR
$125B
– –
-5,000
Closed -$5K
PGR icon
5668
PUT
Progressive
PGR
$125B
– –
-3,800
Closed -$1K
PHG icon
5669
CALL
Philips
PHG
$24.3B
– –
-1,449
Closed -$6K
PHX
5670
DELISTED
PHX Minerals
PHX
– –
-1,700
Closed -$40K
PI icon
5671
CALL
Impinj
PI
$3.97B
– –
-12,800
Closed -$15K
PID icon
5672
Invesco International Dividend Achievers ETF
PID
$919M
– –
-5,990
Closed -$96K
IMVP
5673
Invesco India ETF
IMVP
$124M
– –
-4,043
Closed -$95K
PIPR icon
5674
CALL
Piper Sandler
PIPR
$5.15B
– –
-3,600
Closed -$3K
PIPR icon
5675
PUT
Piper Sandler
PIPR
$5.15B
– –
-4,800
Closed -$1K
225 226
227
228 229

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ORPU
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SFG
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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.