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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
WSR
6076
DELISTED
Whitestone REIT
WSR
– –
-1,626
Closed -$23K
WST icon
6077
West Pharmaceutical
WST
$23.1B
– –
-68
Closed -$6K
WT icon
6078
WisdomTree
WT
$2.97B
– –
-2,877
Closed -$33K
WT icon
6079
PUT
WisdomTree
WT
$2.97B
– –
-7,700
Closed -$15K
WTFC icon
6080
Wintrust Financial
WTFC
$10.7B
– –
-2,577
Closed -$207K
WTFC icon
6081
PUT
Wintrust Financial
WTFC
$10.7B
– –
-5,200
Closed -$6K
WU icon
6082
CALL
Western Union
WU
$2.57B
– –
-29,800
Closed -$2K
WU icon
6083
PUT
Western Union
WU
$2.57B
– –
-5,500
Closed -$4K
WTW icon
6084
Willis Towers Watson
WTW
$27.9B
– –
-501
Closed -$77K
WWW icon
6085
Wolverine World Wide
WWW
$1.54B
– –
-142
Closed -$4.1K
XAR icon
6086
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-300
Closed -$2K
XBIT icon
6087
CALL
XBiotech
XBIT
$69.2M
– –
-17,400
Closed -$11K
XLB icon
6088
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-179,746
Closed -$5.29M
XLP icon
6089
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-216,892
Closed -$11.9M
XLU icon
6090
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-91,324
Closed -$2.5M
XPH icon
6091
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-1,300
Closed -$1K
XPRO icon
6092
Expro Ltd
XPRO
$1.79B
– –
-783
Closed -$36K
XPP icon
6093
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-5,900
Closed -$5K
XRAY icon
6094
Dentsply Sirona
XRAY
$2.59B
– –
-1,672
Closed -$106K
XRAY icon
6095
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-8,000
Closed -$5K
XWEL icon
6096
XWELL
XWEL
$8.87M
– –
0
– –
YCS icon
6097
ProShares UltraShort Yen
YCS
$34.5M
– –
-2,400
Closed -$44.9K
ZBRA icon
6098
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-300
Closed -$1K
ZBRA icon
6099
Zebra Technologies
ZBRA
$12.4B
– –
-373
Closed -$40K
ZD icon
6100
Ziff Davis
ZD
$1.9B
– –
-562
Closed -$36K
242 243
244
245 246

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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.