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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
JNUG icon
576
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$460K 0.02%
7,986
-2,062
-21% -$1.65M
MULE
577
DELISTED
MuleSoft, Inc.
MULE
$460K 0.02%
19,801
-2,167
-10% -$49.1K
FXB icon
578
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$459K 0.02%
3,500
+1,157
+49% +$149K
PX
579
CALL
DELISTED
Praxair Inc
PX
$459K 0.02%
52,300
-14,900
-22% -$2.21M
SOXL icon
580
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$457K 0.02%
576,000
-1,014,000
-64% -$9.62M
XOP icon
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$457K 0.02%
3,076
-45,321
-94% -$6.31M
TCBI icon
582
CALL
Texas Capital Bancshares
TCBI
$4.31B
$456K 0.02%
31,600
-3,100
-9% -$269K
TBT icon
583
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$455K 0.02%
304,700
+194,300
+176% +$6.77M
PXD
584
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.02%
157,000
-38,400
-20% -$5.92M
SONY icon
585
Sony
SONY
$123B
$454K 0.02%
50,585
+17,800
+54% +$153K
VEA icon
586
Vanguard FTSE Developed Markets ETF
VEA
$226B
$453K 0.02%
+10,100
New +$446K
NVDA icon
587
PUT
NVIDIA
NVDA
$5.01T
$451K 0.02%
7,808,000
-7,360,000
-49% -$36.6M
QCOM icon
588
PUT
Qualcomm
QCOM
$176B
$451K 0.02%
95,600
+79,500
+494% +$4.82M
BBWI icon
589
Bath & Body Works
BBWI
$4.01B
$449K 0.02%
9,243
-6,315
-41% -$255K
SBAC icon
590
SBA Communications
SBAC
$18.4B
$449K 0.02%
2,752
-2,921
-51% -$464K
ABB
591
DELISTED
ABB Ltd
ABB
$448K 0.02%
16,711
+166
+1% +$4.26K
QCOM icon
592
CALL
Qualcomm
QCOM
$176B
$447K 0.02%
127,200
+4,600
+4% +$279K
APC
593
PUT
DELISTED
Anadarko Petroleum
APC
$447K 0.02%
182,700
-25,600
-12% -$1.26M
SCG
594
DELISTED
Scana
SCG
$446K 0.02%
11,223
+7,869
+235% +$352K
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
$445K 0.02%
12,245
-5,394
-31% -$205K
WFC icon
596
CALL
Wells Fargo
WFC
$261B
$442K 0.02%
243,200
-183,600
-43% -$10.4M
PH icon
597
CALL
Parker-Hannifin
PH
$125B
$441K 0.02%
16,900
+9,200
+119% +$1.71M
SFIX
598
Stitch Fix
SFIX
$478M
$441K 0.02%
+17,102
New +$390K
BMA icon
599
Banco Macro
BMA
$5.7B
$439K 0.02%
3,795
+3,595
+1,798% +$421K
XLNX
600
CALL
DELISTED
Xilinx Inc
XLNX
$439K 0.02%
52,900
+3,000
+6% +$213K
22 23
24
25 26

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.