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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
INFY icon
1301
Infosys
INFY
$47.4B
$112K ﹤0.01%
13,872
-45,730
-77% -$348K
TECL icon
1302
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$112K ﹤0.01%
+9,990
New +$106K
TRVG
1303
trivago
TRVG
$382M
$112K ﹤0.01%
3,284
+2,737
+500% +$112K
VIG icon
1304
Vanguard Dividend Appreciation ETF
VIG
$112B
$112K ﹤0.01%
+1,100
New +$108K
VVV icon
1305
Valvoline
VVV
$5.05B
$112K ﹤0.01%
4,497
+4,183
+1,332% +$101K
DINO icon
1306
CALL
HF Sinclair
DINO
$16.4B
$111K ﹤0.01%
14,500
-8,600
-37% -$363K
KMPR icon
1307
Kemper
KMPR
$1.73B
$111K ﹤0.01%
+1,612
New +$104K
UA icon
1308
Under Armour Class C
UA
$2.95B
$111K ﹤0.01%
8,366
-38,506
-82% -$504K
USO icon
1309
PUT
United States Oil Fund
USO
$2.07B
$111K ﹤0.01%
27,038
-8,925
-25% -$792K
XLY icon
1310
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$111K ﹤0.01%
121,000
+49,400
+69% +$2.32M
XNET
1311
PUT
Xunlei
XNET
$369M
$111K ﹤0.01%
+38,400
New +$441K
ALDR
1312
DELISTED
Alder Biopharmaceuticals
ALDR
$111K ﹤0.01%
9,701
-6,324
-39% -$70.6K
AVGO icon
1313
PUT
Broadcom
AVGO
$1.82T
$110K ﹤0.01%
188,000
-595,000
-76% -$15.5M
DDD icon
1314
3D Systems Corp
DDD
$430M
$110K ﹤0.01%
12,733
-144
-1% -$1.48K
DUST icon
1315
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$110K ﹤0.01%
2
-1
-33% -$65.6K
MHI
1316
DELISTED
Pioneer Municipal High Income Fund
MHI
$110K ﹤0.01%
9,300
– –
MRCY icon
1317
Mercury Systems
MRCY
$6.23B
$110K ﹤0.01%
2,150
+554
+35% +$28.4K
TSRO
1318
CALL
DELISTED
TESARO, Inc.
TSRO
$110K ﹤0.01%
47,600
-17,100
-26% -$1.68M
PF
1319
DELISTED
Pinnacle Foods, Inc.
PF
$110K ﹤0.01%
1,855
-14,301
-89% -$806K
GRA
1320
PUT
DELISTED
W.R. Grace & Co.
GRA
$110K ﹤0.01%
27,800
+19,700
+243% +$1.43M
BOKF icon
1321
BOK Financial
BOKF
$8.58B
$109K ﹤0.01%
1,190
+1,159
+3,739% +$102K
CL icon
1322
CALL
Colgate-Palmolive
CL
$73.6B
$109K ﹤0.01%
25,500
-1,600
-6% -$117K
OSIS icon
1323
PUT
OSI Systems
OSIS
$3.58B
$109K ﹤0.01%
28,500
+11,600
+69% +$975K
WFC icon
1324
PUT
Wells Fargo
WFC
$264B
$109K ﹤0.01%
628,500
-186,800
-23% -$10.6M
LCI
1325
DELISTED
Lannett Company, Inc.
LCI
$109K ﹤0.01%
+1,175
New +$115K
51 52
53
54 55

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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.