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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
FXI icon
1376
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$99K ﹤0.01%
426,400
-425,500
-50% -$19.6M
INDL icon
1377
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$99K ﹤0.01%
10,800
-28,500
-73% -$2.61M
ROM icon
1378
CALL
ProShares Ultra Technology
ROM
$1.11B
$99K ﹤0.01%
88,800
+25,600
+41% +$274K
STRA icon
1379
Strategic Education
STRA
$1.78B
$99K ﹤0.01%
1,111
+613
+123% +$56.6K
VTRS icon
1380
CALL
Viatris
VTRS
$20.5B
$99K ﹤0.01%
46,400
+29,300
+171% +$1.12M
ZTO icon
1381
ZTO Express
ZTO
$18.1B
$99K ﹤0.01%
6,282
-26,657
-81% -$420K
JBTM
1382
JBT Marel
JBTM
$7.37B
$99K ﹤0.01%
899
+470
+110% +$51.3K
CONN
1383
DELISTED
Conn's Inc.
CONN
$99K ﹤0.01%
2,800
+1,695
+153% +$51.8K
ESIO
1384
DELISTED
Electro Scientific Industries
ESIO
$99K ﹤0.01%
+4,657
New +$93.5K
SODA
1385
DELISTED
SodaStream International Ltd
SODA
$99K ﹤0.01%
1,417
-83
-6% -$5.49K
PCOM
1386
DELISTED
Points.com Inc. Common Shares
PCOM
$98K ﹤0.01%
9,612
-17,387
-64% -$194K
EV
1387
CALL
DELISTED
Eaton Vance Corp.
EV
$98K ﹤0.01%
28,300
-3,400
-11% -$180K
TCO
1388
CALL
DELISTED
Taubman Centers Inc.
TCO
$98K ﹤0.01%
19,300
+13,900
+257% +$764K
HCR
1389
DELISTED
Hi-Crush Inc. Common Stock
HCR
$98K ﹤0.01%
9,173
-18,256
-67% -$183K
BC icon
1390
Brunswick
BC
$5.24B
$97K ﹤0.01%
1,774
+1,674
+1,674% +$91.1K
KSS icon
1391
CALL
Kohl's
KSS
$2.1B
$97K ﹤0.01%
20,100
-9,800
-33% -$451K
KT icon
1392
KT
KT
$8.92B
$97K ﹤0.01%
6,249
+5,250
+526% +$77.3K
RDFN
1393
DELISTED
Redfin
RDFN
$97K ﹤0.01%
3,100
-4,295
-58% -$104K
LORL
1394
DELISTED
Loral Space and Communications, Inc.
LORL
$97K ﹤0.01%
2,214
-1,132
-34% -$53K
ORBK
1395
DELISTED
Orbotech Ltd
ORBK
$97K ﹤0.01%
+1,941
New +$94.5K
KS
1396
DELISTED
KapStone Paper and Pack Corp.
KS
$97K ﹤0.01%
4,307
-5,015
-54% -$111K
EA icon
1397
CALL
Electronic Arts
EA
$52.4B
$96K ﹤0.01%
59,600
+47,500
+393% +$5.28M
ETN icon
1398
CALL
Eaton
ETN
$155B
$96K ﹤0.01%
16,200
+1,300
+9% +$101K
GTN icon
1399
Gray Television
GTN
$409M
$96K ﹤0.01%
5,740
-20,867
-78% -$326K
IPGP icon
1400
PUT
IPG Photonics
IPGP
$3.81B
$96K ﹤0.01%
10,200
+6,000
+143% +$1.27M
54 55
56
57 58

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ORPU
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SFG
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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.