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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
EPR icon
1251
EPR Properties
EPR
$4.85B
$123K 0.01%
+1,884
New +$129K
KIE icon
1252
State Street SPDR S&P Insurance ETF
KIE
$654M
$123K 0.01%
+4,038
New +$124K
VHT icon
1253
Vanguard Health Care ETF
VHT
$18.3B
$123K 0.01%
800
-600
-43% -$92.1K
FPRX
1254
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$123K 0.01%
5,624
+4,037
+254% +$130K
NFLX icon
1255
PUT
Netflix
NFLX
$293B
$122K 0.01%
310,000
-145,000
-32% -$2.79M
SYF icon
1256
PUT
Synchrony
SYF
$24.5B
$122K 0.01%
348,800
+107,900
+45% +$3.69M
MLNX
1257
DELISTED
Mellanox Technologies, Ltd.
MLNX
$122K 0.01%
1,894
+1,644
+658% +$86.9K
EIX icon
1258
PUT
Edison International
EIX
$30.3B
$121K 0.01%
31,900
+4,000
+14% +$305K
CBIO
1259
CALL
Crescent Biopharma
CBIO
$626M
$121K 0.01%
+276
New +$365K
MARA icon
1260
PUT
Marathon Digital Holdings
MARA
$4.49B
$121K 0.01%
+16,050
New +$189K
DHI icon
1261
D.R. Horton
DHI
$41.3B
$120K ﹤0.01%
2,366
-9,711
-80% -$452K
FDN icon
1262
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$120K ﹤0.01%
1,100
-700
-39% -$75.2K
GEN icon
1263
CALL
Gen Digital
GEN
$16.1B
$120K ﹤0.01%
30,500
-11,600
-28% -$347K
KHC icon
1264
PUT
Kraft Heinz
KHC
$31.1B
$120K ﹤0.01%
54,800
-88,400
-62% -$6.95M
OLED icon
1265
PUT
Universal Display
OLED
$3.81B
$120K ﹤0.01%
32,300
+400
+1% +$63.8K
TTEK icon
1266
Tetra Tech
TTEK
$8.28B
$120K ﹤0.01%
+12,545
New +$122K
AMLP icon
1267
CALL
Alerian MLP ETF
AMLP
$12.7B
$119K ﹤0.01%
39,240
+18,460
+89% +$987K
CSTM icon
1268
PUT
Constellium
CSTM
$4.02B
$119K ﹤0.01%
47,500
-35,600
-43% -$379K
FSLR icon
1269
CALL
First Solar
FSLR
$22.1B
$119K ﹤0.01%
35,000
+13,400
+62% +$786K
HUM icon
1270
PUT
Humana
HUM
$45.8B
$119K ﹤0.01%
49,200
-7,000
-12% -$1.73M
NBIX icon
1271
CALL
Neurocrine Biosciences
NBIX
$17.7B
$119K ﹤0.01%
6,500
-1,200
-16% -$81.9K
ITOT icon
1272
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$118K ﹤0.01%
1,942
+452
+30% +$26.9K
NTES icon
1273
PUT
NetEase
NTES
$79.2B
$118K ﹤0.01%
58,500
-10,500
-15% -$656K
SYNA icon
1274
Synaptics
SYNA
$4.55B
$118K ﹤0.01%
2,970
+170
+6% +$6.5K
CLR
1275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$118K ﹤0.01%
+2,235
New +$98K
49 50
51
52 53

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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.