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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
XOXO
2126
DELISTED
Xo Group Inc
XOXO
$36K ﹤0.01%
2,001
-293
-13% -$5.69K
WPG
2127
PUT
DELISTED
Washington Prime Group Inc.
WPG
$36K ﹤0.01%
3,656
+1,345
+58% +$91.3K
CIT
2128
CALL
DELISTED
CIT Group Inc.
CIT
$36K ﹤0.01%
8,500
-1,200
-12% -$58.2K
ADBE icon
2129
CALL
Adobe
ADBE
$99B
$35K ﹤0.01%
3,600
-2,100
-37% -$361K
AEP icon
2130
PUT
American Electric Power
AEP
$72.4B
$35K ﹤0.01%
+10,500
New +$785K
ASC icon
2131
Ardmore Shipping
ASC
$669M
$35K ﹤0.01%
4,386
+2,685
+158% +$22.4K
BRZU icon
2132
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$35K ﹤0.01%
+25
New +$35.9K
CPB icon
2133
PUT
Campbell Soup
CPB
$6.8B
$35K ﹤0.01%
13,200
+700
+6% +$33.3K
EW icon
2134
CALL
Edwards Lifesciences
EW
$48.2B
$35K ﹤0.01%
9,900
-97,500
-91% -$3.58M
EW icon
2135
Edwards Lifesciences
EW
$48.2B
$35K ﹤0.01%
942
-12,555
-93% -$461K
HWM icon
2136
PUT
Howmet Aerospace
HWM
$114B
$35K ﹤0.01%
221,028
– –
PAA icon
2137
CALL
Plains All American Pipeline
PAA
$17.2B
$35K ﹤0.01%
78,400
-61,600
-44% -$1.25M
PKOH icon
2138
Park-Ohio Holdings
PKOH
$564M
$35K ﹤0.01%
780
-100
-11% -$4.48K
REG icon
2139
CALL
Regency Centers
REG
$14.8B
$35K ﹤0.01%
8,000
-13,000
-62% -$858K
TJX icon
2140
CALL
TJX Companies
TJX
$178B
$35K ﹤0.01%
16,000
-6,000
-27% -$218K
TPR icon
2141
Tapestry
TPR
$30.5B
$35K ﹤0.01%
795
+55
+7% +$2.27K
UPS icon
2142
United Parcel Service
UPS
$89.7B
$35K ﹤0.01%
300
-1,300
-81% -$153K
WES icon
2143
Western Midstream Partners
WES
$19.4B
$35K ﹤0.01%
959
+800
+503% +$30.2K
WMB icon
2144
CALL
Williams Companies
WMB
$85.8B
$35K ﹤0.01%
56,500
+3,600
+7% +$105K
CMRX
2145
DELISTED
Chimerix, Inc.
CMRX
$35K ﹤0.01%
7,600
– –
HEP
2146
DELISTED
Holly Energy Partners, L.P.
HEP
$35K ﹤0.01%
1,091
-5,150
-83% -$171K
MTOR
2147
CALL
DELISTED
MERITOR, Inc.
MTOR
$35K ﹤0.01%
28,600
+7,100
+33% +$178K
EGOV
2148
DELISTED
NIC Inc
EGOV
$35K ﹤0.01%
2,115
-3,713
-64% -$62.6K
KOL
2149
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$35K ﹤0.01%
6,480
+1,940
+43% +$294K
DCM
2150
DELISTED
NTT DOCOMO, Inc.
DCM
$35K ﹤0.01%
1,500
-600
-29% -$14.6K
84 85
86
87 88

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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.