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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
FTR
1701
PUT
DELISTED
Frontier Communications Corp.
FTR
$63K ﹤0.01%
8,900
-1,600
-15% -$14.9K
AMC icon
1702
CALL
AMC Entertainment Holdings
AMC
$2.32B
$62K ﹤0.01%
2,820
-1,960
-41% -$275K
CME icon
1703
PUT
CME Group
CME
$93.3B
$62K ﹤0.01%
+15,900
New +$2.26M
DE icon
1704
CALL
Deere & Co
DE
$172B
$62K ﹤0.01%
3,500
-4,000
-53% -$560K
DEM icon
1705
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$62K ﹤0.01%
1,379
-1,219
-47% -$53.3K
GD icon
1706
PUT
General Dynamics
GD
$106B
$62K ﹤0.01%
52,400
+26,600
+103% +$5.43M
HAPN
1707
CALL
Happen Inc
HAPN
$2.17B
$62K ﹤0.01%
19,840
+4,160
+27% +$103K
RYAM icon
1708
Rayonier Advanced Materials
RYAM
$583M
$62K ﹤0.01%
3,053
+648
+27% +$10.9K
SGMO
1709
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62K ﹤0.01%
11,500
-6,700
-37% -$99.7K
SLB icon
1710
CALL
SLB Ltd
SLB
$75.2B
$62K ﹤0.01%
109,200
+101,300
+1,282% +$6.56M
LSI
1711
CALL
DELISTED
Life Storage, Inc.
LSI
$62K ﹤0.01%
+18,900
New +$1.09M
OTIC
1712
DELISTED
Otonomy, Inc.
OTIC
$62K ﹤0.01%
11,212
-888
-7% -$3.86K
CF icon
1713
CALL
CF Industries
CF
$18.8B
$61K ﹤0.01%
7,900
-3,100
-28% -$117K
EXP icon
1714
CALL
Eagle Materials
EXP
$6.85B
$61K ﹤0.01%
10,000
-9,800
-49% -$1.06M
HOMB icon
1715
Home BancShares
HOMB
$6.27B
$61K ﹤0.01%
+2,632
New +$61.5K
IMAX icon
1716
IMAX
IMAX
$2.52B
$61K ﹤0.01%
2,661
-5,419
-67% -$128K
MA icon
1717
PUT
Mastercard
MA
$496B
$61K ﹤0.01%
37,500
+20,800
+125% +$3.09M
SQM icon
1718
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$61K ﹤0.01%
14,300
-1,500
-9% -$86K
LCI
1719
CALL
DELISTED
Lannett Company, Inc.
LCI
$61K ﹤0.01%
9,050
-3,925
-30% -$383K
NFX
1720
DELISTED
Newfield Exploration
NFX
$61K ﹤0.01%
1,946
-1,857
-49% -$56.3K
RGC
1721
DELISTED
Regal Entertainment Group
RGC
$61K ﹤0.01%
2,655
-572
-18% -$10.5K
POT
1722
DELISTED
Potash Corp Of Saskatchewan
POT
$61K ﹤0.01%
3,000
-10,000
-77% -$194K
CAT icon
1723
PUT
Caterpillar
CAT
$386B
$60K ﹤0.01%
74,900
-28,900
-28% -$4.01M
CNX icon
1724
CNX Resources
CNX
$4.76B
$60K ﹤0.01%
4,161
-13,035
-76% -$180K
DD icon
1725
PUT
DuPont de Nemours
DD
$19.1B
$60K ﹤0.01%
55,481
-10,504
-16% -$1.89M
67 68
69
70 71

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HCM
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CSC
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ORPU
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SFG
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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.