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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
CVX icon
1001
PUT
Chevron
CVX
$381B
$187K 0.01%
349,500
+118,000
+51% +$14M
IRBT
1002
DELISTED
iRobot
IRBT
$187K 0.01%
2,451
-39,554
-94% -$2.85M
VCR icon
1003
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$187K 0.01%
1,200
+1,000
+500% +$149K
WBA
1004
CALL
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.01%
27,400
-9,100
-25% -$641K
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
$187K 0.01%
3,500
+2,681
+327% +$157K
P
1006
Everpure Inc
P
$24.5B
$186K 0.01%
11,764
-13,570
-54% -$226K
SWK icon
1007
Stanley Black & Decker
SWK
$14.5B
$186K 0.01%
1,100
+1,068
+3,338% +$175K
CMPR icon
1008
Cimpress
CMPR
$2.41B
$185K 0.01%
1,551
-623
-29% -$71.5K
GDX icon
1009
CALL
VanEck Gold Miners ETF
GDX
$23B
$185K 0.01%
599,400
-54,100
-8% -$1.23M
TNA icon
1010
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$185K 0.01%
249,600
-141,200
-36% -$9.5M
ZSL icon
1011
PUT
ProShares UltraShort Silver
ZSL
$64.1M
$185K 0.01%
161
+152
+1,689% +$789K
BYD icon
1012
Boyd Gaming
BYD
$6.62B
$184K 0.01%
+5,271
New +$159K
EDU icon
1013
PUT
New Oriental
EDU
$7.84B
$184K 0.01%
61,700
+6,400
+12% +$568K
BDX icon
1014
CALL
Becton Dickinson
BDX
$43.7B
$183K 0.01%
13,223
-14,965
-53% -$3.13M
KTOS icon
1015
Kratos Defense & Security Solutions
KTOS
$9.06B
$183K 0.01%
17,333
-722
-4% -$8.24K
PM icon
1016
PUT
Philip Morris
PM
$304B
$183K 0.01%
69,300
+14,100
+26% +$1.5M
TEO icon
1017
Telecom Argentina
TEO
$5.9B
$183K 0.01%
+5,000
New +$172K
USD icon
1018
ProShares Ultra Semiconductors
USD
$2.53B
$183K 0.01%
+72,000
New +$182K
CNC icon
1019
Centene
CNC
$31.2B
$182K 0.01%
3,628
-58,088
-94% -$2.81M
EWG icon
1020
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$182K 0.01%
69,200
-153,900
-69% -$5.07M
EXAS
1021
DELISTED
Exact Sciences
EXAS
$182K 0.01%
3,475
+1,575
+83% +$84.1K
SRG
1022
PUT
Seritage Growth Properties
SRG
$133M
$182K 0.01%
18,300
-16,600
-48% -$693K
PRKS icon
1023
CALL
United Parks & Resorts
PRKS
$2.13B
$182K 0.01%
76,600
+21,500
+39% +$267K
QSR icon
1024
Restaurant Brands International
QSR
$25.4B
$181K 0.01%
2,950
-9,153
-76% -$587K
AVAV icon
1025
AeroVironment
AVAV
$7.69B
$180K 0.01%
3,215
+2,057
+178% +$105K
39 40
41
42 43

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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.