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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
CTAS icon
901
Cintas
CTAS
$82.4B
$218K 0.01%
5,612
-2,724
-33% -$104K
FANG icon
902
Diamondback Energy
FANG
$57.6B
$218K 0.01%
+1,734
New +$188K
HST icon
903
Host Hotels & Resorts
HST
$16.8B
$218K 0.01%
10,985
-268
-2% -$5.25K
HYG icon
904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$218K 0.01%
2,500
-39,138
-94% -$3.43M
FMI
905
DELISTED
Foundation Medicine, Inc.
FMI
$218K 0.01%
+3,200
New +$166K
AR icon
906
Antero Resources
AR
$10.9B
$217K 0.01%
11,423
-16,545
-59% -$317K
CYH icon
907
PUT
Community Health Systems
CYH
$385M
$217K 0.01%
90,600
+17,300
+24% +$86.9K
FAS icon
908
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$217K 0.01%
296,900
-59,100
-17% -$3.69M
HYG icon
909
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$217K 0.01%
327,500
-99,100
-23% -$8.7M
PBR icon
910
PUT
Petrobras
PBR
$121B
$217K 0.01%
433,500
-111,900
-21% -$1.14M
WATT icon
911
CALL
Energous
WATT
$80.3M
$217K 0.01%
164
+38
+30% +$239K
ADNT icon
912
CALL
Adient
ADNT
$1.6B
$216K 0.01%
69,000
-15,500
-18% -$1.25M
AGCO icon
913
AGCO
AGCO
$8.78B
$215K 0.01%
3,017
-5,182
-63% -$370K
ERII icon
914
Energy Recovery
ERII
$434M
$215K 0.01%
24,606
-2,233
-8% -$20.4K
TROW icon
915
CALL
T. Rowe Price
TROW
$25B
$215K 0.01%
19,100
+8,500
+80% +$829K
ETSY icon
916
CALL
Etsy
ETSY
$7.65B
$214K 0.01%
83,700
+25,200
+43% +$445K
LSI
917
DELISTED
Life Storage, Inc.
LSI
$213K 0.01%
3,600
-22,335
-86% -$1.28M
RDS.A
918
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.01%
74,000
-24,000
-24% -$1.51M
SCG
919
PUT
DELISTED
Scana
SCG
$213K 0.01%
56,700
+37,300
+192% +$1.67M
ALK icon
920
Alaska Air
ALK
$5.15B
$212K 0.01%
2,884
+2,556
+779% +$182K
LBRDK icon
921
Liberty Broadband Class C
LBRDK
$4.15B
$212K 0.01%
2,500
+2,100
+525% +$187K
TBT icon
922
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$212K 0.01%
6,300
-17,600
-74% -$613K
ATAXZ
923
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$212K 0.01%
35,200
– –
CVA
924
DELISTED
Covanta Holding Corporation
CVA
$211K 0.01%
12,490
+12,401
+13,934% +$191K
GWPH
925
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$211K 0.01%
1,600
-2,711
-63% -$319K
35 36
37
38 39

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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.