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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
DLB icon
2176
Dolby
DLB
$4.97B
$33K ﹤0.01%
+545
New +$32.9K
EPC icon
2177
Edgewell Personal Care
EPC
$1.3B
$33K ﹤0.01%
+566
New +$35.6K
FND icon
2178
CALL
Floor & Decor
FND
$6.14B
$33K ﹤0.01%
7,600
-7,800
-51% -$315K
FXY icon
2179
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$33K ﹤0.01%
113,600
-2,900
-2% -$247K
GPRE icon
2180
Green Plains
GPRE
$1.15B
$33K ﹤0.01%
1,976
-5,146
-72% -$90.5K
PVH icon
2181
PUT
PVH
PVH
$4.01B
$33K ﹤0.01%
20,600
+11,700
+131% +$1.53M
SAP icon
2182
SAP
SAP
$209B
$33K ﹤0.01%
296
-1,892
-86% -$214K
SCHH icon
2183
Schwab US REIT ETF
SCHH
$11.7B
$33K ﹤0.01%
+1,600
New +$33.3K
UA icon
2184
PUT
Under Armour Class C
UA
$2.97B
$33K ﹤0.01%
14,700
-35,700
-71% -$467K
SGI
2185
PUT
Somnigroup International
SGI
$15.2B
$33K ﹤0.01%
50,400
-142,000
-74% -$2.17M
USCR
2186
DELISTED
U S Concrete, Inc.
USCR
$33K ﹤0.01%
+400
New +$31.5K
WDR
2187
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33K ﹤0.01%
1,500
+1,061
+242% +$21.6K
SN
2188
DELISTED
Sanchez Energy Corporation
SN
$33K ﹤0.01%
6,400
-3,011
-32% -$14.2K
AVXS
2189
DELISTED
AveXis, Inc. Common Stock
AVXS
$33K ﹤0.01%
301
-3,157
-91% -$317K
CCUR
2190
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$33K ﹤0.01%
+5,732
New +$34.8K
COF icon
2191
PUT
Capital One
COF
$130B
$32K ﹤0.01%
23,200
+2,700
+13% +$246K
FWONA icon
2192
Liberty Media Series A
FWONA
$23.3B
$32K ﹤0.01%
1,044
+370
+55% +$12.6K
GBX icon
2193
The Greenbrier Companies
GBX
$1.6B
$32K ﹤0.01%
602
– –
MAC icon
2194
PUT
Macerich
MAC
$7.52B
$32K ﹤0.01%
51,800
+9,700
+23% +$594K
MPLX icon
2195
PUT
MPLX
MPLX
$60.1B
$32K ﹤0.01%
20,700
+1,700
+9% +$59.9K
PRGO icon
2196
PUT
Perrigo
PRGO
$1.43B
$32K ﹤0.01%
37,600
+7,600
+25% +$653K
RCL icon
2197
CALL
Royal Caribbean
RCL
$86.5B
$32K ﹤0.01%
40,700
-43,900
-52% -$5.43M
VEU icon
2198
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32K ﹤0.01%
600
-500
-45% -$26.9K
WOLF icon
2199
CALL
Wolfspeed
WOLF
$1.14B
$32K ﹤0.01%
5,000
+4,000
+400% +$138K
MTOR
2200
DELISTED
MERITOR, Inc.
MTOR
$32K ﹤0.01%
1,370
-1,602
-54% -$40.2K
86 87
88
89 90

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.