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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
WAT icon
6051
PUT
Waters Corp
WAT
$36.8B
– –
-600
Closed -$2K
WD icon
6052
CALL
Walker & Dunlop
WD
$1.65B
– –
-1,000
Closed -$2K
WCN
6053
CALL
Waste Connections
WCN
$42.8B
– –
-1,400
Closed -$4K
WDAY icon
6054
Workday
WDAY
$33.4B
– –
-515
Closed -$55K
WDFC icon
6055
WD-40
WDFC
$3.1B
– –
-67
Closed -$7K
WDFC icon
6056
PUT
WD-40
WDFC
$3.1B
– –
-24,700
Closed -$2K
WEAT icon
6057
PUT
Teucrium Wheat Fund
WEAT
$302M
– –
-1,720
Closed -$3K
WELL icon
6058
CALL
Welltower
WELL
$178B
– –
-2,900
Closed -$4K
WERN icon
6059
Werner Enterprises
WERN
$2.54B
– –
-1,803
Closed -$65.5K
WEN icon
6060
PUT
Wendy's
WEN
$1.33B
– –
-12,700
Closed -$2K
WEX icon
6061
WEX
WEX
$6.11B
– –
-318
Closed -$39.8K
WHG icon
6062
Westwood Holdings Group
WHG
$182M
– –
-321
Closed -$21K
WING icon
6063
Wingstop
WING
$3.68B
– –
-3,140
Closed -$116K
WING icon
6064
PUT
Wingstop
WING
$3.68B
– –
-10,000
Closed -$20K
WK icon
6065
CALL
Workiva
WK
$2.94B
– –
-8,800
Closed -$61K
WKC icon
6066
CALL
World Kinect Corp
WKC
$1.96B
– –
-4,400
Closed -$4K
WLK icon
6067
CALL
Westlake Corp
WLK
$9.46B
– –
-4,300
Closed -$43K
WLK icon
6068
PUT
Westlake Corp
WLK
$9.46B
– –
-200
Closed -$1K
WMB icon
6069
Williams Companies
WMB
$90.5B
– –
-21,390
Closed -$622K
WMS icon
6070
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
-12,000
Closed -$5K
WNS
6071
DELISTED
WNS Holdings
WNS
– –
-600
Closed -$21K
WOR icon
6072
CALL
Worthington Enterprises
WOR
$2.76B
– –
-4,542
Closed -$2K
WPRT
6073
PUT
Westport Fuel Systems
WPRT
$36.4M
– –
-60
Closed -$1K
WRB icon
6074
PUT
W.R. Berkley
WRB
$28B
– –
-2,025
Closed -$1K
WSM icon
6075
CALL
Williams-Sonoma
WSM
$26.7B
– –
-5,600
Closed -$1K
241 242
243
244 245

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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.