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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
WW
626
CALL
DELISTED
WW International
WW
$408K 0.02%
22,100
-5,100
-19% -$232K
NSM
627
DELISTED
Nationstar Mortgage Holdings
NSM
$408K 0.02%
22,104
+5,997
+37% +$110K
ERX icon
628
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$406K 0.02%
8,710
-9,780
-53% -$2.96M
DUST icon
629
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$405K 0.02%
186
-8
-4% -$525K
TCO
630
DELISTED
Taubman Centers Inc.
TCO
$404K 0.02%
6,185
+5,980
+2,917% +$329K
WP
631
DELISTED
Worldpay, Inc.
WP
$404K 0.02%
5,504
-3,622
-40% -$259K
LXFT
632
DELISTED
Luxoft Holding, Inc.
LXFT
$403K 0.02%
7,252
+5,641
+350% +$282K
JNUG icon
633
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$402K 0.02%
453
+371
+452% +$297K
STT icon
634
CALL
State Street
STT
$50.9B
$401K 0.02%
31,600
-56,100
-64% -$5.36M
CUTR
635
DELISTED
Cutera, Inc.
CUTR
$401K 0.02%
8,856
-7,098
-44% -$299K
SFM icon
636
Sprouts Farmers Market
SFM
$7.04B
$400K 0.02%
16,437
-22,206
-57% -$471K
SOXL icon
637
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$398K 0.02%
1,888,500
+1,273,500
+207% +$12.1M
VLO icon
638
CALL
Valero Energy
VLO
$89.8B
$398K 0.02%
54,000
+37,900
+235% +$3.13M
XME icon
639
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$397K 0.02%
123,600
+300
+0.2% +$9.78K
PCG icon
640
PUT
PG&E
PCG
$47.8B
$396K 0.02%
+86,300
New +$4.83M
CHTR icon
641
PUT
Charter Communications
CHTR
$14.7B
$395K 0.02%
121,300
-14,400
-11% -$4.89M
LUV icon
642
Southwest Airlines
LUV
$22.1B
$394K 0.02%
6,032
+3,822
+173% +$225K
SMH icon
643
VanEck Semiconductor ETF
SMH
$67.6B
$394K 0.02%
8,072
-134,872
-94% -$6.72M
XIFR
644
XPLR Infrastructure LP
XIFR
$1.18B
$392K 0.02%
+9,100
New +$366K
CONN
645
CALL
DELISTED
Conn's Inc.
CONN
$391K 0.02%
34,400
-29,400
-46% -$899K
HEI icon
646
HEICO Corp
HEI
$48.9B
$389K 0.02%
8,061
+3,547
+79% +$165K
RAMP icon
647
LiveRamp
RAMP
$2.29B
$388K 0.02%
14,099
+4,730
+50% +$124K
KRE icon
648
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$387K 0.02%
327,500
-3,500
-1% -$201K
RSG icon
649
Republic Services
RSG
$66.7B
$387K 0.02%
5,733
+5,005
+688% +$323K
FLS icon
650
Flowserve
FLS
$9.25B
$386K 0.02%
9,185
-2,275
-20% -$95.2K
24 25
26
27 28

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HCM
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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.