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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
SCI icon
5801
Service Corp International
SCI
$11.4B
– –
-34,305
Closed -$1.18M
SCS
5802
CALL
DELISTED
Steelcase
SCS
– –
-9,700
Closed -$8K
SCSC icon
5803
CALL
Scansource
SCSC
$1.13B
– –
-300
Closed -$1K
SHOE
5804
Shoe Station Group
SHOE
$410M
– –
-842
Closed -$9K
SD icon
5805
SandRidge Energy
SD
$496M
– –
-10,949
Closed -$204K
SD icon
5806
PUT
SandRidge Energy
SD
$496M
– –
-1,700
Closed -$4K
SDOW icon
5807
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
– –
-31
Closed -$3K
SDS icon
5808
ProShares UltraShort S&P500
SDS
$424M
– –
-219
Closed -$239K
SEM
5809
CALL
DELISTED
Select Medical
SEM
– –
-742
Closed -$1K
SF
5810
Stifel
SF
$12.5B
– –
-7,429
Closed -$182K
SFBS
5811
ServisFirst Bancshares
SFBS
$4.82B
– –
-800
Closed -$31K
SFNC icon
5812
Simmons First National
SFNC
$3.32B
– –
-372
Closed -$10K
SGMO
5813
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-6,100
Closed -$2K
SGRY icon
5814
Surgery Partners
SGRY
$1.98B
– –
-300
Closed -$3K
SHAK icon
5815
Shake Shack
SHAK
$2.48B
– –
-85
Closed -$3.29K
SHEN icon
5816
Shenandoah Telecom
SHEN
$637M
– –
-4,132
Closed -$153K
SHOO icon
5817
CALL
Steven Madden
SHOO
$3.18B
– –
-900
Closed -$2K
SHOO icon
5818
Steven Madden
SHOO
$3.18B
– –
-2,202
Closed -$61.7K
SHW icon
5819
Sherwin-Williams
SHW
$80.7B
– –
-2,238
Closed -$267K
SHW icon
5820
PUT
Sherwin-Williams
SHW
$80.7B
– –
-900
Closed -$2K
SIGI icon
5821
Selective Insurance
SIGI
$5.53B
– –
-1,361
Closed -$78.7K
SIL icon
5822
CALL
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-2,200
Closed -$1K
SIL icon
5823
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-8,035
Closed -$257K
SITC icon
5824
CALL
SITE Centers
SITC
$232M
– –
-14,824
Closed -$1K
SIVR icon
5825
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-12,100
Closed -$197K
231 232
233
234 235

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HCM
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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.