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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
RGLD icon
1276
Royal Gold
RGLD
$17.1B
$117K ﹤0.01%
1,433
+332
+30% +$28.4K
ABT icon
1277
CALL
Abbott
ABT
$182B
$116K ﹤0.01%
30,900
-5,800
-16% -$321K
NSA
1278
DELISTED
National Storage Affiliates Trust
NSA
$116K ﹤0.01%
4,269
-25,399
-86% -$654K
RH icon
1279
PUT
RH
RH
$3.4B
$116K ﹤0.01%
51,100
-5,800
-10% -$524K
XHB icon
1280
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$116K ﹤0.01%
25,700
-33,400
-57% -$1.4M
LUMO
1281
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$116K ﹤0.01%
1,600
+991
+163% +$82K
CXRX
1282
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$116K ﹤0.01%
31,800
-200
-0.6% -$138
FE icon
1283
PUT
FirstEnergy
FE
$28.5B
$115K ﹤0.01%
31,500
+18,600
+144% +$604K
HOG icon
1284
PUT
Harley-Davidson
HOG
$2.61B
$115K ﹤0.01%
26,800
-41,800
-61% -$2.03M
MCRB icon
1285
Seres Therapeutics
MCRB
$47M
$115K ﹤0.01%
569
+45
+9% +$9.24K
CLVS
1286
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$115K ﹤0.01%
70,500
-23,800
-25% -$1.66M
HD icon
1287
PUT
Home Depot
HD
$335B
$114K ﹤0.01%
225,100
-49,800
-18% -$8.6M
PAA icon
1288
PUT
Plains All American Pipeline
PAA
$17.1B
$114K ﹤0.01%
30,500
-18,300
-38% -$373K
ROM icon
1289
ProShares Ultra Technology
ROM
$1.11B
$114K ﹤0.01%
10,400
-800
-7% -$8.56K
SJM icon
1290
J.M. Smucker
SJM
$12.9B
$114K ﹤0.01%
923
-2,104
-70% -$234K
WPG
1291
DELISTED
Washington Prime Group Inc.
WPG
$114K ﹤0.01%
1,791
+1,105
+161% +$75K
ALRM icon
1292
Alarm.com
ALRM
$2.65B
$113K ﹤0.01%
2,998
+456
+18% +$19.7K
CSGP icon
1293
CALL
CoStar Group
CSGP
$11.9B
$113K ﹤0.01%
30,000
-5,000
-14% -$146K
HIG icon
1294
CALL
Hartford Financial Services
HIG
$38.4B
$113K ﹤0.01%
32,100
-1,900
-6% -$106K
MS icon
1295
CALL
Morgan Stanley
MS
$337B
$113K ﹤0.01%
42,200
-41,200
-49% -$2.08M
RES icon
1296
CALL
RPC Inc
RES
$1.21B
$113K ﹤0.01%
32,400
-58,100
-64% -$1.4M
SHOP icon
1297
CALL
Shopify
SHOP
$165B
$113K ﹤0.01%
413,000
-828,000
-67% -$8.48M
PRTY
1298
DELISTED
Party City Holdco Inc.
PRTY
$113K ﹤0.01%
8,109
+7,440
+1,112% +$91.5K
RMP
1299
DELISTED
Rice Midstream Partners LP
RMP
$113K ﹤0.01%
5,306
+1,600
+43% +$33.5K
EQR icon
1300
Equity Residential
EQR
$25.2B
$112K ﹤0.01%
1,771
+1,146
+183% +$76.5K
50 51
52
53 54

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HCM
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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.