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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
IWF icon
1626
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
$69K ﹤0.01%
27,200
+11,600
+74% +$380K
MC icon
1627
Moelis & Co
MC
$5.12B
$69K ﹤0.01%
1,427
+976
+216% +$44.1K
NBIX icon
1628
PUT
Neurocrine Biosciences
NBIX
$18.2B
$69K ﹤0.01%
28,100
+2,900
+12% +$198K
PHM icon
1629
Pultegroup
PHM
$25.8B
$69K ﹤0.01%
2,082
-20,348
-91% -$632K
SDS icon
1630
PUT
ProShares UltraShort S&P500
SDS
$421M
$69K ﹤0.01%
300
-1,488
-83% -$1.62M
VNOM icon
1631
Viper Energy
VNOM
$8.25B
$69K ﹤0.01%
3,000
-766
-20% -$15.5K
WIX icon
1632
PUT
WIX.com
WIX
$2.47B
$69K ﹤0.01%
5,200
-9,400
-64% -$582K
COHR
1633
CALL
DELISTED
Coherent Inc
COHR
$69K ﹤0.01%
4,400
-10,000
-69% -$2.78M
PFPT
1634
DELISTED
Proofpoint, Inc.
PFPT
$69K ﹤0.01%
785
-494
-39% -$44.8K
AGN
1635
CALL
DELISTED
Allergan plc
AGN
$69K ﹤0.01%
37,100
-7,800
-17% -$1.4M
CHRS icon
1636
Coherus Oncology
CHRS
$224M
$68K ﹤0.01%
7,804
-7,668
-50% -$82.1K
DBRG icon
1637
DigitalBridge
DBRG
$2.93B
$68K ﹤0.01%
1,505
+303
+25% +$14.9K
ECH icon
1638
CALL
iShares MSCI Chile ETF
ECH
$1B
$68K ﹤0.01%
57,200
+38,800
+211% +$1.9M
IJT icon
1639
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$68K ﹤0.01%
+800
New +$66.9K
IWD icon
1640
iShares Russell 1000 Value ETF
IWD
$82.4B
$68K ﹤0.01%
547
-12,600
-96% -$1.53M
KMI icon
1641
Kinder Morgan
KMI
$70.7B
$68K ﹤0.01%
3,800
-2,492
-40% -$44.7K
MNRO icon
1642
Monro
MNRO
$538M
$68K ﹤0.01%
1,197
-9,197
-88% -$479K
NTNX icon
1643
PUT
Nutanix
NTNX
$15.9B
$68K ﹤0.01%
123,400
-101,800
-45% -$3.08M
SMH icon
1644
CALL
VanEck Semiconductor ETF
SMH
$64.2B
$68K ﹤0.01%
75,400
-193,600
-72% -$9.65M
TGNA
1645
CALL
DELISTED
TEGNA Inc
TGNA
$68K ﹤0.01%
+20,900
New +$273K
UTHR icon
1646
United Therapeutics
UTHR
$26.2B
$68K ﹤0.01%
461
-3,219
-87% -$409K
XRT icon
1647
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$68K ﹤0.01%
202,700
-587,100
-74% -$24.7M
LL
1648
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$68K ﹤0.01%
34,200
+13,300
+64% +$421K
AEGN
1649
DELISTED
Aegion Corp
AEGN
$68K ﹤0.01%
2,697
+2,397
+799% +$60.2K
AAWW
1650
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$68K ﹤0.01%
+1,169
New +$69.7K
64 65
66
67 68

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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.