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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
ALB icon
2151
CALL
Albemarle
ALB
$13.3B
$34K ﹤0.01%
11,200
+8,400
+300% +$1.14M
BHE icon
2152
Benchmark Electronics
BHE
$2.76B
$34K ﹤0.01%
+1,200
New +$37.4K
BMY icon
2153
CALL
Bristol-Myers Squibb
BMY
$130B
$34K ﹤0.01%
16,800
-22,800
-58% -$1.43M
FTI icon
2154
TechnipFMC
FTI
$28.9B
$34K ﹤0.01%
1,478
-27,550
-95% -$570K
GBCI icon
2155
Glacier Bancorp
GBCI
$6.45B
$34K ﹤0.01%
874
+697
+394% +$26.4K
IEMG icon
2156
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$34K ﹤0.01%
+600
New +$33.5K
ILF icon
2157
iShares Latin America 40 ETF
ILF
$3.79B
$34K ﹤0.01%
+1,000
New +$34K
LAZ icon
2158
Lazard
LAZ
$4.21B
$34K ﹤0.01%
660
-14,719
-96% -$705K
NBR icon
2159
PUT
Nabors Industries
NBR
$1.12B
$34K ﹤0.01%
398
+40
+11% +$12.7K
SBRA icon
2160
Sabra Healthcare REIT
SBRA
$5.61B
$34K ﹤0.01%
1,843
-11,457
-86% -$228K
XPH icon
2161
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$34K ﹤0.01%
800
+500
+167% +$21.3K
AMJ
2162
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K ﹤0.01%
120,900
-17,400
-13% -$472K
NIB
2163
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$34K ﹤0.01%
1,500
-26,927
-95% -$668K
GWPH
2164
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K ﹤0.01%
26,800
-16,300
-38% -$1.92M
AKS
2165
DELISTED
AK Steel Holding Corp
AKS
$34K ﹤0.01%
6,125
-53,900
-90% -$281K
QTNA
2166
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$34K ﹤0.01%
2,799
-4,950
-64% -$67.7K
P
2167
CALL
DELISTED
Pandora Media Inc
P
$34K ﹤0.01%
136,600
+8,400
+7% +$50.3K
PF
2168
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$34K ﹤0.01%
15,900
+600
+4% +$33.8K
FMI
2169
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$34K ﹤0.01%
1,300
-1,700
-57% -$88.2K
WPZ
2170
DELISTED
Williams Partners L.P.
WPZ
$34K ﹤0.01%
900
-2,654
-75% -$99.6K
AES icon
2171
AES
AES
$10.6B
$33K ﹤0.01%
+3,133
New +$33.9K
BDC icon
2172
Belden
BDC
$4.09B
$33K ﹤0.01%
429
+239
+126% +$19.8K
CLF icon
2173
Cleveland-Cliffs
CLF
$6.84B
$33K ﹤0.01%
4,614
+1,114
+32% +$7.41K
CMCM
2174
Cheetah Mobile
CMCM
$90.6M
$33K ﹤0.01%
560
-2,386
-81% -$122K
CYTK icon
2175
Cytokinetics
CYTK
$10.8B
$33K ﹤0.01%
4,100
-6,081
-60% -$69K
85 86
87
88 89

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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.