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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
TRMB icon
5926
CALL
Trimble
TRMB
$12.9B
– –
-400
Closed -$1K
TROW icon
5927
T. Rowe Price
TROW
$25.3B
– –
-10,380
Closed -$1.01M
TRP icon
5928
TC Energy
TRP
$71.4B
– –
-19,426
Closed -$949K
TRP icon
5929
PUT
TC Energy
TRP
$71.4B
– –
-24,300
Closed -$214K
TRV icon
5930
PUT
Travelers Companies
TRV
$81.1B
– –
-3,100
Closed -$7K
TRVG
5931
CALL
trivago
TRVG
$380M
– –
-3,460
Closed -$11K
TS icon
5932
PUT
Tenaris
TS
$28.5B
– –
-37,100
Closed -$12K
TSN icon
5933
Tyson Foods
TSN
$21.6B
– –
-7,746
Closed -$593K
TTC icon
5934
CALL
Toro Company
TTC
$9B
– –
-6,600
Closed -$3K
TTE icon
5935
TotalEnergies
TTE
$188B
– –
-5,450
Closed -$301K
TTEK icon
5936
CALL
Tetra Tech
TTEK
$8.32B
– –
-17,500
Closed -$13K
TTMI icon
5937
TTM Technologies
TTMI
$12.7B
$0 ﹤0.01%
46
-600
-93% -$9.64K
TURN
5938
DELISTED
180 Degree Capital
TURN
– –
-13
Closed –
TVTX icon
5939
CALL
Travere Therapeutics
TVTX
$5.32B
– –
-10,800
Closed -$10K
TWO
5940
Two Harbors Investment
TWO
$1.27B
– –
-125
Closed -$8.75K
TWO
5941
PUT
Two Harbors Investment
TWO
$1.27B
– –
-913
Closed -$1K
TXN icon
5942
CALL
Texas Instruments
TXN
$253B
– –
-18,700
Closed -$11K
TXN icon
5943
Texas Instruments
TXN
$253B
– –
-17,683
Closed -$1.72M
TXRH icon
5944
CALL
Texas Roadhouse
TXRH
$13.2B
– –
-2,500
Closed -$4K
TXRH icon
5945
Texas Roadhouse
TXRH
$13.2B
– –
-581
Closed -$28K
TXT icon
5946
Textron
TXT
$16.8B
– –
-7,812
Closed -$425K
TYL icon
5947
Tyler Technologies
TYL
$13.1B
– –
-200
Closed -$35.5K
TZA icon
5948
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
– –
-7
Closed -$36.5K
UBS icon
5949
PUT
UBS Group
UBS
$171B
– –
-1,300
Closed -$1K
UBT icon
5950
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
– –
-82
Closed -$3K
236 237
238
239 240

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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.