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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
IYR icon
1351
CALL
iShares US Real Estate ETF
IYR
$4.73B
$103K ﹤0.01%
685,000
+488,300
+248% +$39.6M
SBLK icon
1352
Star Bulk Carriers
SBLK
$3.02B
$103K ﹤0.01%
+9,222
New +$95.6K
TSN icon
1353
CALL
Tyson Foods
TSN
$21.4B
$103K ﹤0.01%
21,000
+12,100
+136% +$926K
STON
1354
DELISTED
StoneMor Inc.
STON
$103K ﹤0.01%
15,710
+481
+3% +$3.23K
WLL
1355
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$103K ﹤0.01%
191
+9
+5% +$15.8K
MAC icon
1356
CALL
Macerich
MAC
$7.41B
$102K ﹤0.01%
62,000
+38,600
+165% +$2.36M
AET
1357
CALL
DELISTED
Aetna Inc
AET
$102K ﹤0.01%
+22,000
New +$3.78M
NTP
1358
DELISTED
Nam Tai Property Inc.
NTP
$102K ﹤0.01%
8,198
-5,170
-39% -$63.2K
ATHM icon
1359
CALL
Autohome
ATHM
$2.46B
$101K ﹤0.01%
5,000
-16,300
-77% -$984K
BKD icon
1360
Brookdale Senior Living
BKD
$3.69B
$101K ﹤0.01%
10,500
+6,900
+192% +$70.3K
EQIX icon
1361
PUT
Equinix
EQIX
$103B
$101K ﹤0.01%
12,400
-700
-5% -$324K
FEZ icon
1362
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$101K ﹤0.01%
2,500
-39,931
-94% -$1.64M
GIS icon
1363
General Mills
GIS
$19.5B
$101K ﹤0.01%
1,718
-37,286
-96% -$2.02M
B
1364
CALL
Barrick Mining
B
$62.6B
$101K ﹤0.01%
223,300
+85,200
+62% +$1.26M
NFLX icon
1365
Netflix
NFLX
$293B
$101K ﹤0.01%
5,300
-16,140
-75% -$311K
WB icon
1366
CALL
Weibo
WB
$1.92B
$101K ﹤0.01%
8,000
-11,100
-58% -$1.15M
WCC
1367
WESCO International
WCC
$16.5B
$101K ﹤0.01%
1,490
+1,091
+273% +$68.2K
WELL icon
1368
Welltower
WELL
$175B
$101K ﹤0.01%
1,596
+772
+94% +$51.8K
WHR icon
1369
Whirlpool
WHR
$2.44B
$101K ﹤0.01%
600
+585
+3,900% +$99.1K
CSV icon
1370
Carriage Services
CSV
$635M
$100K ﹤0.01%
3,902
-16,036
-80% -$409K
DIS icon
1371
CALL
Walt Disney
DIS
$168B
$100K ﹤0.01%
125,900
+125,800
+125,800% +$13M
GLNG icon
1372
PUT
Golar LNG
GLNG
$4.99B
$100K ﹤0.01%
42,000
+4,000
+11% +$96.2K
AERI
1373
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$100K ﹤0.01%
19,600
– –
SGG
1374
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$100K ﹤0.01%
3,249
-400
-11% -$11.8K
CASY icon
1375
Casey's General Stores
CASY
$31.6B
$99K ﹤0.01%
891
+387
+77% +$44.3K
53 54
55
56 57

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.