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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
ALL icon
651
Allstate
ALL
$66.9B
$385K 0.02%
3,682
-538
-13% -$53K
ALLY icon
652
Ally Financial
ALLY
$13.1B
$384K 0.02%
+13,198
New +$350K
EFA icon
653
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$383K 0.02%
636,500
-1,838,800
-74% -$128M
ETN icon
654
PUT
Eaton
ETN
$157B
$383K 0.02%
101,400
+65,000
+179% +$5.05M
W icon
655
CALL
Wayfair
W
$11.1B
$383K 0.02%
27,500
+400
+1% +$28.1K
CALL
656
DELISTED
magicJack VocalTec Ltd
CALL
$383K 0.02%
45,389
+39,000
+610% +$295K
EG icon
657
Everest Group
EG
$15.2B
$380K 0.02%
1,719
+120
+8% +$27.1K
GPN icon
658
Global Payments
GPN
$22.1B
$379K 0.02%
3,781
+963
+34% +$96.3K
SBUX icon
659
Starbucks
SBUX
$118B
$378K 0.02%
6,592
-2,839
-30% -$161K
AMBA icon
660
Ambarella
AMBA
$2.99B
$377K 0.02%
6,423
+5,356
+502% +$298K
RIOT icon
661
Riot Platforms
RIOT
$8.52B
$376K 0.02%
+13,244
New +$186K
AER icon
662
AerCap
AER
$23.9B
$374K 0.02%
7,111
+3,665
+106% +$191K
MNK
663
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$372K 0.02%
38,500
-47,900
-55% -$1.28M
CC icon
664
CALL
Chemours
CC
$2.59B
$369K 0.02%
58,300
-31,600
-35% -$1.66M
SU icon
665
Suncor Energy
SU
$77.7B
$369K 0.02%
10,066
-639
-6% -$22.2K
VBR icon
666
Vanguard Small-Cap Value ETF
VBR
$37.1B
$369K 0.02%
+2,783
New +$362K
STI
667
CALL
DELISTED
SunTrust Banks, Inc.
STI
$369K 0.02%
23,300
-73,600
-76% -$4.49M
NWG icon
668
CALL
NatWest
NWG
$71.5B
$367K 0.02%
280,521
-372
-0.1% -$2.97K
CGNX icon
669
Cognex
CGNX
$10.3B
$366K 0.02%
5,985
+4,379
+273% +$279K
MKSI icon
670
MKS Inc
MKSI
$22.2B
$366K 0.02%
3,877
+733
+23% +$73K
WPM icon
671
Wheaton Precious Metals
WPM
$50.6B
$366K 0.02%
16,555
+5,955
+56% +$124K
CBRE icon
672
CBRE Group
CBRE
$40.8B
$365K 0.01%
8,436
+424
+5% +$17.6K
UNH icon
673
UnitedHealth
UNH
$382B
$365K 0.01%
1,658
+87
+6% +$18.4K
SPLK
674
DELISTED
Splunk Inc
SPLK
$365K 0.01%
4,411
-1,544
-26% -$113K
AEP icon
675
American Electric Power
AEP
$73.7B
$364K 0.01%
+4,954
New +$370K
25 26
27
28 29

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ORPU
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SFG
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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.