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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
DVA icon
1176
CALL
DaVita
DVA
$15.2B
$139K 0.01%
17,700
+13,800
+354% +$849K
FXE icon
1177
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$139K 0.01%
93,500
-427,700
-82% -$48.6M
SEDG icon
1178
CALL
SolarEdge
SEDG
$2.62B
$139K 0.01%
9,200
-43,000
-82% -$1.48M
INFN
1179
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$139K 0.01%
24,600
-41,400
-63% -$315K
IDEX
1180
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$139K 0.01%
+241
New +$84.2K
MSCC
1181
DELISTED
Microsemi Corp
MSCC
$139K 0.01%
2,708
-89
-3% -$4.68K
ATHM icon
1182
Autohome
ATHM
$2.46B
$138K 0.01%
+2,146
New +$130K
BSM icon
1183
Black Stone Minerals
BSM
$3.17B
$138K 0.01%
+7,738
New +$136K
CHGG icon
1184
Chegg
CHGG
$110M
$138K 0.01%
8,502
+5,352
+170% +$81.8K
GOOS
1185
Canada Goose Holdings
GOOS
$891M
$138K 0.01%
+4,400
New +$108K
IYR icon
1186
PUT
iShares US Real Estate ETF
IYR
$4.73B
$138K 0.01%
637,300
+232,800
+58% +$18.9M
MCK icon
1187
PUT
McKesson
MCK
$99.5B
$138K 0.01%
35,700
+24,500
+219% +$3.63M
MSM icon
1188
MSC Industrial Direct
MSM
$7.07B
$138K 0.01%
+1,431
New +$120K
TSM icon
1189
TSMC
TSM
$2.07T
$138K 0.01%
3,500
-4,114
-54% -$167K
CE icon
1190
Celanese
CE
$4.87B
$137K 0.01%
+1,282
New +$136K
EAT icon
1191
Brinker International
EAT
$8.38B
$137K 0.01%
3,542
-2,156
-38% -$74.4K
OIH icon
1192
CALL
VanEck Oil Services ETF
OIH
$2.06B
$137K 0.01%
4,820
+3,125
+184% +$1.55M
TCX icon
1193
Tucows
TCX
$95.5M
$137K 0.01%
1,959
+1,259
+180% +$76.5K
ALXN
1194
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$137K 0.01%
31,900
-55,500
-64% -$6.76M
JCP
1195
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$137K 0.01%
123,400
+108,100
+707% +$348K
LLY icon
1196
CALL
Eli Lilly
LLY
$1.07T
$136K 0.01%
29,300
-400
-1% -$34K
XLF icon
1197
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$136K 0.01%
57,100
-122,100
-68% -$3.29M
KGC icon
1198
Kinross Gold
KGC
$28.6B
$135K 0.01%
31,347
+30,900
+6,913% +$129K
STLA icon
1199
Stellantis
STLA
$16.5B
$135K 0.01%
7,589
-16,518
-69% -$291K
ACAD icon
1200
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$134K 0.01%
35,200
+3,000
+9% +$95.9K
46 47
48
49 50

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ORPU
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SFG
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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.