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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
EXAS
676
CALL
DELISTED
Exact Sciences
EXAS
$364K 0.01%
12,400
-56,200
-82% -$3M
JBL icon
677
Jabil
JBL
$32.8B
$363K 0.01%
13,833
-24,543
-64% -$695K
MTCH icon
678
Match Group
MTCH
$8.84B
$360K 0.01%
11,499
+6,992
+155% +$196K
PCRX icon
679
Pacira BioSciences
PCRX
$1.02B
$360K 0.01%
7,893
-3,640
-32% -$144K
ANET icon
680
CALL
Arista Networks
ANET
$219B
$357K 0.01%
44,800
-41,600
-48% -$557K
JPM icon
681
PUT
JPMorgan Chase
JPM
$939B
$357K 0.01%
480,700
+132,400
+38% +$13.4M
MOS icon
682
The Mosaic Company
MOS
$7.09B
$355K 0.01%
13,836
+3,100
+29% +$71.2K
UPRO icon
683
ProShares UltraPro S&P 500
UPRO
$5.1B
$355K 0.01%
+15,234
New +$327K
CHD icon
684
Church & Dwight Co
CHD
$23.1B
$353K 0.01%
7,040
+1,190
+20% +$55.8K
KLXI
685
DELISTED
KLX Inc.
KLXI
$353K 0.01%
6,138
+5,949
+3,148% +$285K
JUNO
686
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$351K 0.01%
31,800
-10,800
-25% -$539K
LW icon
687
Lamb Weston
LW
$6.82B
$350K 0.01%
6,204
+182
+3% +$9.59K
TAN icon
688
Invesco Solar ETF
TAN
$1.47B
$350K 0.01%
13,949
+3,549
+34% +$84.8K
EPI icon
689
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$349K 0.01%
108,900
-45,000
-29% -$1.2M
SHPG
690
PUT
DELISTED
Shire pic
SHPG
$349K 0.01%
37,800
-7,100
-16% -$1.05M
CMA
691
DELISTED
Comerica
CMA
$348K 0.01%
4,013
+1,913
+91% +$154K
AGU
692
DELISTED
Agrium
AGU
$348K 0.01%
3,032
-5,207
-63% -$565K
AA icon
693
CALL
Alcoa
AA
$11.7B
$346K 0.01%
61,900
+32,800
+113% +$1.5M
KEX icon
694
Kirby Corp
KEX
$7.95B
$346K 0.01%
+5,189
New +$340K
MPC icon
695
CALL
Marathon Petroleum
MPC
$90.3B
$344K 0.01%
60,700
-16,400
-21% -$1M
CW icon
696
Curtiss-Wright
CW
$27.7B
$343K 0.01%
2,820
+2,303
+445% +$272K
COL
697
DELISTED
Rockwell Collins
COL
$343K 0.01%
2,535
-26,037
-91% -$3.49M
TRUE
698
DELISTED
TrueCar
TRUE
$342K 0.01%
30,584
+1,747
+6% +$23K
MUX icon
699
McEwen Inc
MUX
$1.03B
$341K 0.01%
14,966
+1,410
+10% +$28.5K
TEVA icon
700
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$340K 0.01%
57,800
-23,800
-29% -$358K
26 27
28
29 30

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CSC
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ORPU
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SFG
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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.