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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
VLO icon
101
Valero Energy
VLO
$89.8B
$3.1M 0.13%
33,777
+20,403
+153% +$1.68M
GE icon
102
GE Aerospace
GE
$367B
$3.1M 0.13%
37,017
-9,287
-20% -$887K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.09M 0.13%
67,316
+35,519
+112% +$1.59M
CVS icon
104
CVS Health
CVS
$137B
$3.03M 0.12%
41,740
+17,563
+73% +$1.28M
C icon
105
Citigroup
C
$222B
$2.99M 0.12%
+40,177
New +$2.97M
AON icon
106
Aon
AON
$77.3B
$2.96M 0.12%
22,134
+19,206
+656% +$2.73M
GLNG icon
107
Golar LNG
GLNG
$4.95B
$2.96M 0.12%
99,406
+20,217
+26% +$486K
GILD icon
108
Gilead Sciences
GILD
$161B
$2.96M 0.12%
41,346
+8,727
+27% +$663K
GM icon
109
General Motors
GM
$74.7B
$2.93M 0.12%
+71,391
New +$3.1M
AAPL icon
110
PUT
Apple
AAPL
$4.89T
$2.91M 0.12%
8,530,400
+1,486,000
+21% +$62.1M
SYF icon
111
Synchrony
SYF
$23.7B
$2.89M 0.12%
74,893
+29,696
+66% +$1.02M
PANW icon
112
Palo Alto Networks
PANW
$264B
$2.88M 0.12%
119,118
-84,378
-41% -$2.05M
XOM icon
113
ExxonMobil
XOM
$651B
$2.85M 0.12%
34,070
-88,586
-72% -$7.33M
EDU icon
114
New Oriental
EDU
$7.84B
$2.85M 0.12%
30,274
+11,969
+65% +$1.06M
LRCX icon
115
Lam Research
LRCX
$382B
$2.83M 0.12%
153,810
+138,470
+903% +$2.72M
MHK icon
116
Mohawk Industries
MHK
$6.9B
$2.81M 0.12%
10,182
+10,155
+37,611% +$2.72M
HAL icon
117
Halliburton
HAL
$27.9B
$2.75M 0.11%
56,340
+29,777
+112% +$1.31M
PCG icon
118
PG&E
PCG
$47.8B
$2.75M 0.11%
61,348
+61,220
+47,828% +$3.43M
BG icon
119
Bunge Global
BG
$23.6B
$2.72M 0.11%
40,500
-22,027
-35% -$1.5M
FIS icon
120
Fidelity National Information Services
FIS
$21.5B
$2.71M 0.11%
+28,796
New +$2.71M
DEO icon
121
Diageo
DEO
$46.2B
$2.65M 0.11%
18,130
+11,168
+160% +$1.54M
GG
122
DELISTED
Goldcorp Inc
GG
$2.63M 0.11%
205,983
-307,364
-60% -$3.97M
AIG icon
123
CALL
American International
AIG
$41.9B
$2.62M 0.11%
208,900
-94,200
-31% -$5.79M
TSLA icon
124
CALL
Tesla
TSLA
$1.24T
$2.6M 0.11%
4,986,000
+1,504,500
+43% +$32.7M
TRIP icon
125
TripAdvisor
TRIP
$1.59B
$2.57M 0.11%
74,518
+56,527
+314% +$2.04M
3 4
5
6 7

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MFF
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HCM
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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.