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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
PGEN icon
751
Precigen
PGEN
$1.93B
$305K 0.01%
26,504
+17,531
+195% +$261K
VWO icon
752
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.01%
302,700
-45,500
-13% -$2.03M
WPX
753
PUT
DELISTED
WPX Energy, Inc.
WPX
$304K 0.01%
266,600
-139,000
-34% -$1.68M
DATA
754
CALL
DELISTED
Tableau Software, Inc.
DATA
$301K 0.01%
30,200
-8,500
-22% -$625K
GGP
755
DELISTED
GGP Inc.
GGP
$301K 0.01%
12,875
+3,523
+38% +$78.4K
MGA icon
756
Magna International
MGA
$17.9B
$297K 0.01%
+5,254
New +$289K
MUR icon
757
Murphy Oil
MUR
$5.58B
$297K 0.01%
9,572
-1,829
-16% -$50.9K
LOW icon
758
CALL
Lowe's Companies
LOW
$116B
$296K 0.01%
32,500
-85,300
-72% -$7.05M
TWTR
759
CALL
DELISTED
Twitter, Inc.
TWTR
$296K 0.01%
115,000
+56,000
+95% +$1.15M
FCX icon
760
Freeport-McMoran
FCX
$90B
$295K 0.01%
15,598
+9,768
+168% +$147K
NSC icon
761
CALL
Norfolk Southern
NSC
$78.8B
$295K 0.01%
29,000
+500
+2% +$67.1K
PNC icon
762
CALL
PNC Financial Services
PNC
$100B
$294K 0.01%
33,400
+25,100
+302% +$3.47M
URI icon
763
United Rentals
URI
$71.1B
$294K 0.01%
1,711
-1,998
-54% -$304K
CI icon
764
Cigna
CI
$76.6B
$293K 0.01%
1,444
+1,400
+3,182% +$279K
GKOS icon
765
Glaukos
GKOS
$9.02B
$293K 0.01%
11,432
-21,423
-65% -$637K
MON
766
PUT
DELISTED
Monsanto Co
MON
$293K 0.01%
197,500
+19,300
+11% +$2.3M
BAC icon
767
PUT
Bank of America
BAC
$435B
$292K 0.01%
650,500
+85,500
+15% +$2.36M
MET icon
768
PUT
MetLife
MET
$61B
$292K 0.01%
264,500
+10,200
+4% +$537K
OLLI icon
769
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$292K 0.01%
20,500
+7,800
+61% +$368K
FLXN
770
DELISTED
Flexion Therapeutics, Inc.
FLXN
$292K 0.01%
11,695
+11,195
+2,239% +$274K
ACIA
771
PUT
DELISTED
Acacia Communications Inc
ACIA
$292K 0.01%
11,600
-58,800
-84% -$2.4M
EMES
772
DELISTED
Emerge Energy Services LP
EMES
$292K 0.01%
40,637
+26,296
+183% +$206K
NXST icon
773
CALL
Nexstar Media Group
NXST
$5.6B
$291K 0.01%
53,100
+47,600
+865% +$3.2M
PAYX icon
774
CALL
Paychex
PAYX
$40.4B
$291K 0.01%
88,300
+18,800
+27% +$1.23M
IP icon
775
CALL
International Paper
IP
$22.3B
$290K 0.01%
34,426
+423
+1% +$22.7K
29 30
31
32 33

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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.