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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
UNP icon
201
CALL
Union Pacific
UNP
$183B
$1.75M 0.07%
458,200
+109,900
+32% +$13.3M
BLUE
202
CALL
DELISTED
bluebird bio
BLUE
$1.74M 0.07%
2,023
-7
-0.3% -$14.2K
MAS icon
203
Masco
MAS
$16B
$1.74M 0.07%
39,544
+28,460
+257% +$1.16M
WPX
204
DELISTED
WPX Energy, Inc.
WPX
$1.71M 0.07%
121,404
-149,293
-55% -$1.81M
SHLD
205
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.71M 0.07%
330,500
+93,800
+40% +$464K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30B
$1.7M 0.07%
28,782
-78,706
-73% -$4.59M
AFL icon
207
Aflac
AFL
$63.9B
$1.7M 0.07%
38,736
+26,832
+225% +$1.15M
DG icon
208
Dollar General
DG
$25.9B
$1.7M 0.07%
18,227
+5,653
+45% +$486K
FMC icon
209
FMC
FMC
$1.42B
$1.68M 0.07%
20,462
+7,072
+53% +$568K
C icon
210
CALL
Citigroup
C
$222B
$1.64M 0.07%
629,400
+32,300
+5% +$2.39M
EA icon
211
Electronic Arts
EA
$52.4B
$1.62M 0.07%
15,435
+10,466
+211% +$1.16M
RDWR icon
212
Radware
RDWR
$1.24B
$1.62M 0.07%
83,354
+4,757
+6% +$90.2K
BHC icon
213
Bausch Health
BHC
$1.65B
$1.61M 0.07%
77,760
-62,097
-44% -$985K
RIOT icon
214
CALL
Riot Platforms
RIOT
$8.52B
$1.61M 0.07%
+441,500
New +$6.2M
RTX icon
215
CALL
RTX Corp
RTX
$287B
$1.61M 0.07%
188,455
+10,964
+6% +$832K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.57M 0.06%
18,970
+18,902
+27,797% +$1.56M
GD icon
217
General Dynamics
GD
$105B
$1.55M 0.06%
7,614
+4,640
+156% +$948K
NOC icon
218
Northrop Grumman
NOC
$77B
$1.53M 0.06%
4,999
-4,190
-46% -$1.26M
VMC icon
219
Vulcan Materials
VMC
$36.3B
$1.53M 0.06%
11,903
-9,688
-45% -$1.18M
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.53M 0.06%
44,236
+35,788
+424% +$1.07M
FL
221
DELISTED
Foot Locker
FL
$1.52M 0.06%
32,385
-21,298
-40% -$795K
WB icon
222
Weibo
WB
$1.9B
$1.5M 0.06%
14,502
+6,994
+93% +$723K
VZ icon
223
Verizon
VZ
$194B
$1.5M 0.06%
28,308
-86,327
-75% -$4.25M
AGN
224
PUT
DELISTED
Allergan plc
AGN
$1.49M 0.06%
82,200
-5,500
-6% -$987K
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.48M 0.06%
+19,433
New +$1.47M
7 8
9
10 11

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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.