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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
CL icon
176
Colgate-Palmolive
CL
$72.6B
$1.93M 0.08%
25,600
-8,384
-25% -$612K
HDB icon
177
HDFC Bank
HDB
$119B
$1.93M 0.08%
75,912
+46,808
+161% +$1.12M
NBIX icon
178
Neurocrine Biosciences
NBIX
$17.7B
$1.92M 0.08%
24,801
-21,670
-47% -$1.48M
INTU icon
179
Intuit
INTU
$81.1B
$1.91M 0.08%
12,084
+1,632
+16% +$249K
AABA
180
DELISTED
Altaba Inc
AABA
$1.9M 0.08%
27,270
-48,110
-64% -$3.35M
STZ icon
181
CALL
Constellation Brands
STZ
$22.2B
$1.89M 0.08%
101,700
+21,800
+27% +$4.71M
META icon
182
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.08%
108,100
-27,800
-20% -$4.91M
COST icon
183
Costco
COST
$415B
$1.88M 0.08%
10,088
-1,118
-10% -$193K
CLVS
184
DELISTED
Clovis Oncology, Inc.
CLVS
$1.87M 0.08%
27,523
+6,774
+33% +$474K
COP icon
185
ConocoPhillips
COP
$147B
$1.86M 0.08%
33,946
+30,661
+933% +$1.58M
ONCE
186
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.86M 0.08%
+36,202
New +$2.6M
JNUG icon
187
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.85M 0.08%
23,666
-470
-2% -$376K
MS icon
188
Morgan Stanley
MS
$337B
$1.85M 0.08%
35,244
-37,627
-52% -$1.9M
LNW
189
DELISTED
Light & Wonder
LNW
$1.85M 0.08%
35,988
+3,306
+10% +$161K
BIIB icon
190
CALL
Biogen
BIIB
$29.9B
$1.82M 0.07%
38,800
-19,500
-33% -$6.26M
MCK icon
191
McKesson
MCK
$98.5B
$1.82M 0.07%
11,675
+9,550
+449% +$1.41M
OXY icon
192
Occidental Petroleum
OXY
$57B
$1.81M 0.07%
+24,584
New +$1.67M
HSIC icon
193
Henry Schein
HSIC
$9.74B
$1.81M 0.07%
32,961
+23,618
+253% +$1.37M
TREE icon
194
CALL
LendingTree
TREE
$544M
$1.79M 0.07%
11,300
-14,000
-55% -$3.98M
DD icon
195
DuPont de Nemours
DD
$18.6B
$1.79M 0.07%
9,904
-4,074
-29% -$734K
APA icon
196
APA Corp
APA
$12.8B
$1.77M 0.07%
41,930
+15,147
+57% +$637K
RH icon
197
RH
RH
$3.3B
$1.77M 0.07%
20,528
+12,438
+154% +$1.12M
VOO icon
198
Vanguard S&P 500 ETF
VOO
$968B
$1.77M 0.07%
7,207
+6,907
+2,302% +$1.65M
PAY
199
DELISTED
Verifone Systems Inc
PAY
$1.76M 0.07%
99,372
+13,184
+15% +$245K
WUBA
200
DELISTED
58.com Inc
WUBA
$1.76M 0.07%
24,549
+3,077
+14% +$213K
6 7
8
9 10

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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.