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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
CTRL
1776
DELISTED
Control4 Corporation
CTRL
$57K ﹤0.01%
1,928
-9,553
-83% -$296K
EXEL icon
1777
CALL
Exelixis
EXEL
$14.2B
$56K ﹤0.01%
14,000
+6,100
+77% +$162K
HIMX
1778
CALL
Himax Technologies
HIMX
$2.09B
$56K ﹤0.01%
142,300
-15,000
-10% -$163K
INTU icon
1779
PUT
Intuit
INTU
$85.6B
$56K ﹤0.01%
24,600
-900
-4% -$137K
JACK icon
1780
PUT
Jack in the Box
JACK
$308M
$56K ﹤0.01%
22,200
+20,600
+1,288% +$2.1M
LLY icon
1781
Eli Lilly
LLY
$1.09T
$56K ﹤0.01%
+667
New +$56.8K
MGRC icon
1782
McGrath RentCorp
MGRC
$2.95B
$56K ﹤0.01%
+1,197
New +$55.4K
NOC icon
1783
PUT
Northrop Grumman
NOC
$78B
$56K ﹤0.01%
23,800
+9,600
+68% +$2.88M
TRGP icon
1784
CALL
Targa Resources
TRGP
$56.2B
$56K ﹤0.01%
31,800
-6,400
-17% -$286K
VWO icon
1785
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56K ﹤0.01%
110,800
-100,800
-48% -$4.51M
AFI
1786
DELISTED
Armstrong Flooring, Inc.
AFI
$56K ﹤0.01%
3,332
– –
RRD
1787
DELISTED
RR Donnelley & Sons Co.
RRD
$56K ﹤0.01%
+6,045
New +$55.2K
GGP
1788
CALL
DELISTED
GGP Inc.
GGP
$56K ﹤0.01%
83,200
+61,000
+275% +$1.36M
SHPG
1789
CALL
DELISTED
Shire pic
SHPG
$56K ﹤0.01%
15,800
-15,400
-49% -$2.28M
CDE icon
1790
Coeur Mining
CDE
$15.4B
$55K ﹤0.01%
7,353
-2,200
-23% -$17.3K
GROW icon
1791
PUT
US Global Investors
GROW
$37.2M
$55K ﹤0.01%
+35,000
New +$119K
PFG icon
1792
Principal Financial Group
PFG
$24.6B
$55K ﹤0.01%
+792
New +$54.6K
BKI
1793
DELISTED
Black Knight, Inc. Common Stock
BKI
$55K ﹤0.01%
+1,253
New +$56.6K
AMCX icon
1794
AMC Global Media
AMCX
$451M
$54K ﹤0.01%
1,000
-13,803
-93% -$737K
CM icon
1795
Canadian Imperial Bank of Commerce
CM
$109B
$54K ﹤0.01%
1,118
+274
+32% +$12.5K
DBC icon
1796
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$54K ﹤0.01%
129,700
+83,200
+179% +$1.33M
GCO icon
1797
Genesco
GCO
$432M
$54K ﹤0.01%
1,673
-9,210
-85% -$253K
ITW icon
1798
CALL
Illinois Tool Works
ITW
$84.9B
$54K ﹤0.01%
1,900
-12,300
-87% -$1.96M
PFE icon
1799
PUT
Pfizer
PFE
$144B
$54K ﹤0.01%
102,554
-35,520
-26% -$1.21M
TEL icon
1800
TE Connectivity
TEL
$62.1B
$54K ﹤0.01%
576
-9,104
-94% -$838K
70 71
72
73 74

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.