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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$4.05M 0.17%
34,594
+9,128
+36% +$1.04M
SAGE
77
CALL
DELISTED
Sage Therapeutics
SAGE
$3.97M 0.16%
59,900
-10,500
-15% -$1.02M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
$3.93M 0.16%
36,828
-11,124
-23% -$1.19M
OLED icon
79
Universal Display
OLED
$3.71B
$3.93M 0.16%
22,775
-6,113
-21% -$975K
TWX
80
DELISTED
Time Warner Inc
TWX
$3.93M 0.16%
42,936
+5,281
+14% +$499K
ALB icon
81
Albemarle
ALB
$13.5B
$3.86M 0.16%
30,209
+10,154
+51% +$1.38M
NUGT icon
82
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$3.86M 0.16%
24,343
+23,926
+5,738% +$3.6M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.81M 0.16%
15,408
-31,698
-67% -$7.51M
PX
84
DELISTED
Praxair Inc
PX
$3.75M 0.15%
24,258
+3,264
+16% +$484K
TTWO icon
85
Take-Two Interactive
TTWO
$43B
$3.65M 0.15%
33,257
-762
-2% -$83.2K
BA icon
86
CALL
Boeing
BA
$165B
$3.64M 0.15%
58,400
-46,300
-44% -$12.5M
BKNG icon
87
CALL
Booking.com
BKNG
$138B
$3.63M 0.15%
1,255,000
+830,000
+195% +$60.1M
OLED icon
88
CALL
Universal Display
OLED
$3.71B
$3.6M 0.15%
72,500
-32,500
-31% -$5.18M
GDX icon
89
VanEck Gold Miners ETF
GDX
$23B
$3.47M 0.14%
149,321
-2,310,393
-94% -$52.6M
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.37M 0.14%
121,071
-11,806
-9% -$315K
NXPI icon
91
NXP Semiconductors
NXPI
$68B
$3.35M 0.14%
28,653
+27,953
+3,993% +$3.23M
NEE icon
92
NextEra Energy
NEE
$187B
$3.35M 0.14%
85,848
+29,888
+53% +$1.15M
BAC.WS.A
93
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.24M 0.13%
184,547
– –
GRUB
94
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.19M 0.13%
71,850
+9,600
+15% +$1.2M
KHC icon
95
Kraft Heinz
KHC
$30.4B
$3.19M 0.13%
41,005
-71,511
-64% -$5.62M
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.14M 0.13%
318,700
-314,200
-50% -$81.7M
ETN icon
97
Eaton
ETN
$157B
$3.13M 0.13%
39,666
+25,929
+189% +$2.02M
SHPG
98
DELISTED
Shire pic
SHPG
$3.13M 0.13%
20,201
-500
-2% -$74.1K
XPO icon
99
XPO
XPO
$25B
$3.11M 0.13%
98,117
+59,442
+154% +$1.52M
TREE icon
100
LendingTree
TREE
$544M
$3.11M 0.13%
+9,126
New +$2.59M
2 3
4
5 6

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.