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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
TROX icon
1401
CALL
Tronox
TROX
$973M
$96K ﹤0.01%
+96,400
New +$2.35M
ADSK icon
1402
PUT
Autodesk
ADSK
$47.7B
$95K ﹤0.01%
19,200
+5,200
+37% +$606K
DIG icon
1403
ProShares Ultra Energy
DIG
$79.6M
$95K ﹤0.01%
1,920
+1,809
+1,630% +$80.8K
ERX icon
1404
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$95K ﹤0.01%
272
+82
+43% +$24.9K
GIII icon
1405
G-III Apparel Group
GIII
$1.52B
$95K ﹤0.01%
2,598
+98
+4% +$2.86K
GLD icon
1406
SPDR Gold Trust
GLD
$132B
$95K ﹤0.01%
774
-91,670
-99% -$11.1M
LEA icon
1407
Lear
LEA
$7.26B
$95K ﹤0.01%
+541
New +$94.9K
TAL icon
1408
PUT
TAL Education Group
TAL
$5.86B
$95K ﹤0.01%
48,200
-22,200
-32% -$675K
TS icon
1409
Tenaris
TS
$28.5B
$95K ﹤0.01%
3,000
-18,833
-86% -$545K
ZYNE
1410
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$95K ﹤0.01%
50,500
-16,800
-25% -$193K
CLDR
1411
DELISTED
Cloudera, Inc.
CLDR
$95K ﹤0.01%
5,790
-13,006
-69% -$209K
MZOR
1412
DELISTED
Mazor Robotics Ltd.
MZOR
$95K ﹤0.01%
1,857
-7,884
-81% -$444K
VIPS icon
1413
CALL
Vipshop
VIPS
$7.08B
$94K ﹤0.01%
71,900
+47,600
+196% +$421K
TARO
1414
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$94K ﹤0.01%
900
+800
+800% +$87.9K
RAD
1415
DELISTED
Rite Aid Corporation
RAD
$94K ﹤0.01%
2,410
-1,932
-44% -$69K
CXO
1416
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$94K ﹤0.01%
52,500
+38,500
+275% +$5.35M
CAG icon
1417
Conagra Brands
CAG
$7.29B
$93K ﹤0.01%
2,469
-9,490
-79% -$337K
IDU icon
1418
iShares US Utilities ETF
IDU
$1.39B
$93K ﹤0.01%
+1,400
New +$96.3K
MCD icon
1419
CALL
McDonald's
MCD
$192B
$93K ﹤0.01%
5,000
-13,900
-74% -$2.33M
UBS icon
1420
UBS Group
UBS
$172B
$93K ﹤0.01%
5,077
-16,846
-77% -$293K
EEP
1421
DELISTED
Enbridge Energy Partners
EEP
$93K ﹤0.01%
6,764
+3,860
+133% +$56.1K
AGO icon
1422
Assured Guaranty
AGO
$3.78B
$92K ﹤0.01%
2,728
-1,280
-32% -$46.4K
OSG
1423
Octave Specialty Group
OSG
$258M
$92K ﹤0.01%
5,817
-22,428
-79% -$345K
AZO icon
1424
CALL
AutoZone
AZO
$50.2B
$92K ﹤0.01%
1,400
-4,700
-77% -$3M
CHAU icon
1425
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
$92K ﹤0.01%
3,127
+2,127
+213% +$61K
55 56
57
58 59

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.