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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
CHRD icon
1426
Chord Energy
CHRD
$7.42B
$92K ﹤0.01%
11,006
-18,096
-62% -$167K
IHE icon
1427
iShares US Pharmaceuticals ETF
IHE
$1.48B
$92K ﹤0.01%
1,800
– –
LBTYK icon
1428
Liberty Global Class C
LBTYK
$3.27B
$92K ﹤0.01%
+2,731
New +$83.9K
MTUM icon
1429
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$92K ﹤0.01%
+900
New +$90.6K
RVNC
1430
DELISTED
Revance Therapeutics, Inc.
RVNC
$92K ﹤0.01%
2,600
+2,000
+333% +$57.4K
CTXS
1431
CALL
DELISTED
Citrix Systems Inc
CTXS
$92K ﹤0.01%
35,100
+1,400
+4% +$119K
GME icon
1432
GameStop
GME
$9.66B
$91K ﹤0.01%
20,400
-2,356
-10% -$11K
HES
1433
PUT
DELISTED
Hess
HES
$91K ﹤0.01%
37,900
+14,000
+59% +$632K
TWNK
1434
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$91K ﹤0.01%
6,200
+5,600
+933% +$73.8K
ADXS
1435
DELISTED
Advaxis Inc
ADXS
$91K ﹤0.01%
2,156
+780
+57% +$39.5K
BFYT
1436
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$91K ﹤0.01%
14,400
-55,000
-79% -$1.23M
ANF icon
1437
CALL
Abercrombie & Fitch
ANF
$4.41B
$90K ﹤0.01%
13,300
-9,200
-41% -$140K
BHC icon
1438
CALL
Bausch Health
BHC
$1.67B
$90K ﹤0.01%
136,400
+20,600
+18% +$327K
HAS icon
1439
Hasbro
HAS
$12.8B
$90K ﹤0.01%
999
-6,309
-86% -$592K
TDY icon
1440
Teledyne Technologies
TDY
$30.2B
$90K ﹤0.01%
+500
New +$87.8K
UCTT
1441
Ultra Clean Holdings
UCTT
$3.9B
$90K ﹤0.01%
3,920
-8,387
-68% -$215K
HDNG
1442
DELISTED
Hardinge Inc
HDNG
$90K ﹤0.01%
+5,213
New +$86.3K
ANET icon
1443
PUT
Arista Networks
ANET
$215B
$89K ﹤0.01%
187,200
+124,800
+200% +$1.67M
CMTL icon
1444
Comtech Telecommunications
CMTL
$54.5M
$89K ﹤0.01%
4,036
+3,370
+506% +$71.8K
GNRC icon
1445
Generac Holdings
GNRC
$11.6B
$89K ﹤0.01%
1,804
-9,996
-85% -$497K
KNDI
1446
Kandi Technologies Group
KNDI
$64.6M
$89K ﹤0.01%
13,195
+1,463
+12% +$10.9K
MNST icon
1447
PUT
Monster Beverage
MNST
$93.2B
$89K ﹤0.01%
36,200
-14,000
-28% -$419K
NWN icon
1448
Northwest Natural Holdings
NWN
$2.16B
$89K ﹤0.01%
1,500
-100
-6% -$6.54K
PSA icon
1449
Public Storage
PSA
$60.5B
$89K ﹤0.01%
+427
New +$90.2K
TXMD icon
1450
TherapeuticsMD
TXMD
$24M
$89K ﹤0.01%
297
+248
+506% +$69K
56 57
58
59 60

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HCM
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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.