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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
FE icon
826
FirstEnergy
FE
$28.9B
$257K 0.01%
8,420
-30
-0.4% -$975
META icon
827
PUT
Meta Platforms (Facebook)
META
$1.51T
$257K 0.01%
167,500
+44,600
+36% +$7.88M
ALB icon
828
PUT
Albemarle
ALB
$13.5B
$256K 0.01%
107,100
+83,400
+352% +$11.3M
HTT
829
PUT
High Templar Tech Ltd
HTT
$377M
$256K 0.01%
+37,800
New +$729K
VYM icon
830
Vanguard High Dividend Yield ETF
VYM
$81.1B
$256K 0.01%
3,000
+2,200
+275% +$184K
NVRO
831
DELISTED
NEVRO CORP.
NVRO
$256K 0.01%
3,718
-4,378
-54% -$350K
INCY icon
832
CALL
Incyte
INCY
$23.5B
$255K 0.01%
35,600
-42,800
-55% -$4.47M
MAT icon
833
Mattel
MAT
$4.17B
$255K 0.01%
16,594
-354
-2% -$5.61K
COHR
834
PUT
DELISTED
Coherent Inc
COHR
$254K 0.01%
13,100
-12,000
-48% -$3.34M
WFT
835
PUT
DELISTED
Weatherford International plc
WFT
$254K 0.01%
85,500
+80,000
+1,455% +$295K
TLT icon
836
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$253K 0.01%
2,000
-364,577
-99% -$45.8M
SGYP
837
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$253K 0.01%
124,800
+4,400
+4% +$10.9K
PXD
838
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.01%
24,200
-57,300
-70% -$8.83M
HIMX
839
Himax Technologies
HIMX
$2.2B
$251K 0.01%
24,181
-9,033
-27% -$98K
PRGO icon
840
Perrigo
PRGO
$1.4B
$251K 0.01%
2,891
-22,528
-89% -$1.93M
SHOP icon
841
PUT
Shopify
SHOP
$148B
$251K 0.01%
619,000
-640,000
-51% -$6.56M
NAV
842
CALL
DELISTED
Navistar International
NAV
$250K 0.01%
68,300
+19,100
+39% +$795K
FDX icon
843
FedEx
FDX
$74.5B
$249K 0.01%
1,000
-12,719
-93% -$2.91M
EFAV icon
844
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$248K 0.01%
3,401
-12,600
-79% -$908K
OKTA icon
845
Okta
OKTA
$24.1B
$248K 0.01%
9,703
+5,739
+145% +$160K
UNIT
846
Uniti Group
UNIT
$2.63B
$248K 0.01%
13,952
+7,452
+115% +$123K
AVGO icon
847
Broadcom
AVGO
$1.82T
$247K 0.01%
9,650
-5,220
-35% -$136K
HRG
848
DELISTED
HRG Group, Inc.
HRG
$246K 0.01%
14,556
+14,509
+30,870% +$234K
X
849
PUT
DELISTED
US Steel
X
$245K 0.01%
387,800
+70,700
+22% +$2.06M
GHL
850
DELISTED
Greenhill & Co., Inc.
GHL
$245K 0.01%
+12,593
New +$234K
32 33
34
35 36

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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.