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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
GM icon
1026
PUT
General Motors
GM
$76.6B
$180K 0.01%
264,200
+73,400
+38% +$3.18M
M icon
1027
CALL
Macy's
M
$6.49B
$180K 0.01%
72,200
-200
-0.3% -$4.39K
TREE icon
1028
PUT
LendingTree
TREE
$564M
$180K 0.01%
29,500
+22,600
+328% +$6.42M
HTZ
1029
DELISTED
Hertz Global Holdings, Inc.
HTZ
$180K 0.01%
9,376
+4,638
+98% +$89.7K
BBVA icon
1030
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$179K 0.01%
21,069
-2,321
-10% -$19.8K
EXC icon
1031
CALL
Exelon
EXC
$48.4B
$179K 0.01%
205,954
-188,849
-48% -$5.43M
LRCX icon
1032
PUT
Lam Research
LRCX
$357B
$179K 0.01%
621,000
+158,000
+34% +$3.1M
PANW icon
1033
PUT
Palo Alto Networks
PANW
$263B
$179K 0.01%
296,400
-206,400
-41% -$5.02M
SAGE
1034
DELISTED
Sage Therapeutics
SAGE
$179K 0.01%
1,090
-1,421
-57% -$138K
BCS icon
1035
Barclays
BCS
$95.4B
$178K 0.01%
17,101
-9,574
-36% -$92.9K
DAL icon
1036
CALL
Delta Air Lines
DAL
$57.2B
$178K 0.01%
81,500
+61,300
+303% +$3.2M
RF icon
1037
CALL
Regions Financial
RF
$26.2B
$178K 0.01%
170,000
-26,400
-13% -$422K
EWZ icon
1038
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$177K 0.01%
445,000
+49,200
+12% +$1.99M
INTU icon
1039
CALL
Intuit
INTU
$83.9B
$177K 0.01%
12,900
-4,600
-26% -$701K
IRBT
1040
PUT
DELISTED
iRobot
IRBT
$177K 0.01%
7,900
-65,600
-89% -$4.72M
SAN icon
1041
CALL
Banco Santander
SAN
$199B
$177K 0.01%
111,339
-12,626
-10% -$79.8K
CATM
1042
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$177K 0.01%
9,606
+8,877
+1,218% +$178K
EXTR icon
1043
Extreme Networks
EXTR
$3.9B
$176K 0.01%
+14,060
New +$173K
FXI icon
1044
iShares China Large-Cap ETF
FXI
$4.23B
$176K 0.01%
+3,827
New +$177K
IRM icon
1045
Iron Mountain
IRM
$37.5B
$176K 0.01%
4,680
-2,474
-35% -$98.2K
RRX icon
1046
Regal Rexnord
RRX
$13.8B
$176K 0.01%
2,307
+1,324
+135% +$103K
CRM icon
1047
Salesforce
CRM
$143B
$175K 0.01%
1,720
-2,380
-58% -$243K
HAL icon
1048
PUT
Halliburton
HAL
$27.2B
$175K 0.01%
135,500
-5,000
-4% -$220K
IWF icon
1049
iShares Russell 1000 Growth ETF
IWF
$120B
$175K 0.01%
+5,200
New +$170K
JNJ icon
1050
Johnson & Johnson
JNJ
$644B
$175K 0.01%
1,259
-2,283
-64% -$318K
40 41
42
43 44

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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.