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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
LII icon
1076
Lennox International
LII
$19B
$166K 0.01%
+799
New +$156K
MTW icon
1077
Manitowoc
MTW
$516M
$166K 0.01%
4,220
+2,550
+153% +$98.6K
PWR icon
1078
Quanta Services
PWR
$92.2B
$166K 0.01%
4,257
+1,544
+57% +$57.9K
ACN icon
1079
Accenture
ACN
$95.9B
$165K 0.01%
1,080
-2,691
-71% -$390K
BKNG icon
1080
PUT
Booking.com
BKNG
$145B
$165K 0.01%
165,000
+107,500
+187% +$7.79M
CHRW icon
1081
CALL
C.H. Robinson
CHRW
$20.6B
$165K 0.01%
24,500
+1,800
+8% +$147K
COTY icon
1082
Coty
COTY
$2.35B
$165K 0.01%
8,300
-111,329
-93% -$1.9M
EFX icon
1083
PUT
Equifax
EFX
$21.1B
$165K 0.01%
71,200
-157,200
-69% -$17.7M
NEM icon
1084
CALL
Newmont
NEM
$97.9B
$165K 0.01%
237,500
-26,700
-10% -$982K
QURE icon
1085
uniQure
QURE
$2.64B
$165K 0.01%
8,466
+8,266
+4,133% +$126K
RRC icon
1086
PUT
Range Resources
RRC
$8.94B
$165K 0.01%
55,500
-30,500
-35% -$549K
SOHU
1087
Sohu.com
SOHU
$344M
$165K 0.01%
3,813
+2,317
+155% +$124K
SSP icon
1088
E.W. Scripps
SSP
$278M
$165K 0.01%
+10,582
New +$171K
INFO
1089
DELISTED
IHS Markit Ltd. Common Shares
INFO
$165K 0.01%
3,673
-14,216
-79% -$627K
CVNA icon
1090
PUT
Carvana
CVNA
$45.7B
$164K 0.01%
103,500
-126,500
-55% -$419K
IMMR icon
1091
Immersion
IMMR
$251M
$164K 0.01%
23,363
+6,538
+39% +$47.3K
EWP icon
1092
iShares MSCI Spain ETF
EWP
$2.08B
$163K 0.01%
5,000
-4,300
-46% -$142K
RVTY icon
1093
Revvity
RVTY
$12B
$163K 0.01%
2,237
+2,037
+1,019% +$146K
HOLX
1094
DELISTED
Hologic
HOLX
$162K 0.01%
3,807
+1,349
+55% +$53.8K
TQQQ icon
1095
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$162K 0.01%
10,394,400
-1,164,000
-10% -$6.37M
WLK icon
1096
Westlake Corp
WLK
$9.33B
$162K 0.01%
1,526
-1,294
-46% -$120K
BZUN
1097
CALL
Baozun
BZUN
$163M
$161K 0.01%
71,900
-23,100
-24% -$746K
BA icon
1098
PUT
Boeing
BA
$167B
$160K 0.01%
172,200
-108,300
-39% -$29.3M
BDX icon
1099
Becton Dickinson
BDX
$44B
$160K 0.01%
+769
New +$161K
FTNT icon
1100
Fortinet
FTNT
$111B
$160K 0.01%
18,425
+8,275
+82% +$67.4K
42 43
44
45 46

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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.