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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
GBT
1226
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$129K 0.01%
19,200
+16,100
+519% +$601K
VIAB
1227
PUT
DELISTED
Viacom Inc. Class B
VIAB
$129K 0.01%
44,700
+15,800
+55% +$429K
ISRG icon
1228
PUT
Intuitive Surgical
ISRG
$128B
$128K 0.01%
+11,400
New +$1.43M
J icon
1229
CALL
Jacobs Solutions
J
$16B
$128K 0.01%
15,717
-16,079
-51% -$825K
MSFT icon
1230
PUT
Microsoft
MSFT
$2.89T
$128K 0.01%
473,200
+216,600
+84% +$17.8M
ITCI
1231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$128K 0.01%
8,861
-27,699
-76% -$428K
PDCE
1232
DELISTED
PDC Energy, Inc.
PDCE
$128K 0.01%
2,500
-9,110
-78% -$431K
LOXO
1233
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$128K 0.01%
23,700
+22,100
+1,381% +$1.84M
BRO icon
1234
Brown & Brown
BRO
$23.6B
$127K 0.01%
4,964
+4,374
+741% +$110K
DG icon
1235
CALL
Dollar General
DG
$27.2B
$127K 0.01%
38,100
+14,900
+64% +$1.28M
FNV icon
1236
PUT
Franco-Nevada
FNV
$41.4B
$127K 0.01%
63,300
-47,000
-43% -$3.77M
GPK icon
1237
Graphic Packaging
GPK
$3.3B
$126K 0.01%
8,204
+7,187
+707% +$108K
HAL icon
1238
CALL
Halliburton
HAL
$26.8B
$126K 0.01%
24,500
-32,800
-57% -$1.45M
HDV
1239
iShares Core High Dividend ETF
HDV
$14.5B
$126K 0.01%
7,000
+6,000
+600% +$105K
SINA
1240
PUT
DELISTED
Sina Corp
SINA
$126K 0.01%
17,500
-700
-4% -$74.7K
BOTZ icon
1241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$125K 0.01%
+5,300
New +$124K
VCV icon
1242
Invesco California Value Municipal Income Trust
VCV
$516M
$125K 0.01%
10,000
– –
PBCT
1243
DELISTED
People's United Financial Inc
PBCT
$125K 0.01%
+6,719
New +$124K
HTZ
1244
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$125K 0.01%
209,137
-21,639
-9% -$418K
ATKR icon
1245
Atkore
ATKR
$2.54B
$124K 0.01%
+5,823
New +$117K
FAS icon
1246
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$124K 0.01%
1,828
-19,272
-91% -$1.2M
FOLD
1247
CALL
DELISTED
Amicus Therapeutics
FOLD
$124K 0.01%
88,500
+49,500
+127% +$680K
MA icon
1248
Mastercard
MA
$487B
$124K 0.01%
825
– –
NHI icon
1249
National Health Investors
NHI
$3.84B
$124K 0.01%
1,649
+1,541
+1,427% +$120K
TSEM icon
1250
Tower Semiconductor
TSEM
$25.3B
$124K 0.01%
3,646
-6,595
-64% -$219K
48 49
50
51 52

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CSC
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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.