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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
VNO icon
6026
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-34,000
Closed -$111K
VNQI icon
6027
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-55
Closed -$3K
VOC icon
6028
CALL
VOC Energy
VOC
$57.5M
– –
-260,000
Closed -$48K
VOD icon
6029
PUT
Vodafone
VOD
$34.9B
– –
-600
Closed -$1K
VOT icon
6030
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-600
Closed -$3K
VRA icon
6031
Vera Bradley
VRA
$105M
– –
-7,737
Closed -$69.8K
VRE
6032
DELISTED
Veris Residential
VRE
– –
-183
Closed -$4K
VREX icon
6033
PUT
Varex Imaging
VREX
$460M
– –
-3,000
Closed -$2K
VRNS icon
6034
CALL
Varonis Systems
VRNS
$5.25B
– –
-1,200
Closed -$1K
VRNT
6035
DELISTED
Verint Systems
VRNT
– –
-398
Closed -$8.56K
VRSK icon
6036
PUT
Verisk Analytics
VRSK
$26.4B
– –
-2,100
Closed -$14K
VRSN icon
6037
PUT
VeriSign
VRSN
$25.3B
– –
-2,400
Closed -$10K
VSAT icon
6038
CALL
Viasat
VSAT
$9.79B
– –
-2,200
Closed -$6K
VSAT icon
6039
Viasat
VSAT
$9.79B
$0 ﹤0.01%
5
-1,426
-100% -$98.8K
VSAT icon
6040
PUT
Viasat
VSAT
$9.79B
– –
-500
Closed -$1K
VSTM icon
6041
Verastem
VSTM
$532M
$0 ﹤0.01%
+8
New +$361
VT icon
6042
Vanguard Total World Stock ETF
VT
$76.3B
– –
-6,800
Closed -$494K
VTI icon
6043
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-9,500
Closed -$1K
VTLE
6044
CALL
DELISTED
Vital Energy
VTLE
– –
-1,100
Closed -$21K
VTR icon
6045
CALL
Ventas
VTR
$48.9B
– –
-2,000
Closed -$2K
VUG icon
6046
CALL
Vanguard Growth ETF
VUG
$216B
– –
-6,600
Closed -$9K
VVV icon
6047
PUT
Valvoline
VVV
$4.97B
– –
-7,800
Closed -$8K
VYX icon
6048
PUT
NCR Voyix
VYX
$1.06B
– –
-1,304
Closed -$6K
WASH icon
6049
Washington Trust Bancorp
WASH
$732M
– –
-52
Closed -$2K
WAT icon
6050
Waters Corp
WAT
$36.8B
– –
-118
Closed -$21K
240 241
242
243 244

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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.