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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
RMD icon
5751
CALL
ResMed
RMD
$29.5B
– –
-3,300
Closed -$1K
RMTI icon
5752
CALL
Rockwell Medical
RMTI
$27.6M
– –
-79
Closed -$27K
RNG icon
5753
CALL
RingCentral
RNG
$4.5B
– –
-7,600
Closed -$25K
RNG icon
5754
RingCentral
RNG
$4.5B
– –
-437
Closed -$18K
RNR icon
5755
CALL
RenaissanceRe
RNR
$13.7B
– –
-1,500
Closed -$7K
RNST icon
5756
Renasant Corp
RNST
$4B
– –
-144
Closed -$6K
ROCK icon
5757
Gibraltar Industries
ROCK
$1.36B
– –
-206
Closed -$6K
ROG icon
5758
CALL
Rogers Corp
ROG
$2.31B
– –
-100
Closed -$4K
ROL icon
5759
PUT
Rollins
ROL
$18.8B
– –
-7,200
Closed -$1K
ROP icon
5760
CALL
Roper Technologies
ROP
$37.1B
– –
-100
Closed -$3K
ROST icon
5761
Ross Stores
ROST
$78.1B
– –
-256
Closed -$17.9K
RPV icon
5762
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-4,200
Closed -$14K
RRR icon
5763
Red Rock Resorts
RRR
$3.8B
– –
-70
Closed -$1K
RS icon
5764
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,063
Closed -$162K
RSP icon
5765
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-17,900
Closed -$47K
RSP icon
5766
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-14,800
Closed -$6K
RTH icon
5767
VanEck Retail ETF
RTH
$249M
– –
-3,090
Closed -$251K
RUSHB icon
5768
Rush Enterprises Class B
RUSHB
$5.94B
– –
-443
Closed -$8K
RWR icon
5769
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-600
Closed -$2K
RY icon
5770
Royal Bank of Canada
RY
$291B
– –
-5,028
Closed -$399K
RYAAY icon
5771
Ryanair
RYAAY
$29.8B
– –
-230
Closed -$9K
SA
5772
CALL
Seabridge Gold
SA
$2.82B
– –
-21,800
Closed -$16K
SAH icon
5773
Sonic Automotive
SAH
$3.25B
– –
-100
Closed -$2K
SAIC icon
5774
CALL
Saic
SAIC
$5.01B
– –
-600
Closed -$1K
SAIC icon
5775
PUT
Saic
SAIC
$5.01B
– –
-2,100
Closed -$1K
229 230
231
232 233

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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.