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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
GLUU
2226
DELISTED
Glu Mobile Inc.
GLUU
$31K ﹤0.01%
8,695
+6,595
+314% +$26.5K
VER
2227
DELISTED
VEREIT, Inc.
VER
$31K ﹤0.01%
807
+587
+267% +$23.5K
TACO
2228
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$31K ﹤0.01%
+2,606
New +$33.7K
CLS icon
2229
Celestica
CLS
$40.3B
$30K ﹤0.01%
2,905
+1,196
+70% +$13.2K
DVY icon
2230
CALL
iShares Select Dividend ETF
DVY
$24.1B
$30K ﹤0.01%
16,600
+2,100
+14% +$202K
ETD icon
2231
Ethan Allen Interiors
ETD
$606M
$30K ﹤0.01%
1,079
+79
+8% +$2.32K
FHN icon
2232
CALL
First Horizon
FHN
$12.3B
$30K ﹤0.01%
16,800
-200
-1% -$3.85K
GT icon
2233
PUT
Goodyear
GT
$2.12B
$30K ﹤0.01%
19,100
-34,600
-64% -$1.1M
IBP icon
2234
Installed Building Products
IBP
$6.47B
$30K ﹤0.01%
+400
New +$27.7K
IGV icon
2235
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$30K ﹤0.01%
+16,000
New +$493K
IJS icon
2236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$30K ﹤0.01%
400
+200
+100% +$15.1K
IONS icon
2237
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$30K ﹤0.01%
12,500
-17,500
-58% -$960K
IPI icon
2238
Intrepid Potash
IPI
$474M
$30K ﹤0.01%
+650
New +$25.3K
JBHT icon
2239
JB Hunt Transport Services
JBHT
$26.1B
$30K ﹤0.01%
262
-413
-61% -$44.5K
KLAC icon
2240
CALL
KLA
KLAC
$249B
$30K ﹤0.01%
103,000
+80,000
+348% +$843K
NSSC icon
2241
Napco Security Technologies
NSSC
$1.33B
$30K ﹤0.01%
+6,858
New +$32.8K
PAGP icon
2242
Plains GP Holdings
PAGP
$5.2B
$30K ﹤0.01%
1,375
-13,407
-91% -$282K
ROK icon
2243
CALL
Rockwell Automation
ROK
$52.4B
$30K ﹤0.01%
1,900
-3,600
-65% -$686K
SPXU icon
2244
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$30K ﹤0.01%
838
-126
-13% -$628K
TU icon
2245
Telus
TU
$16.7B
$30K ﹤0.01%
+1,600
New +$29.6K
UAA icon
2246
CALL
Under Armour
UAA
$3.04B
$30K ﹤0.01%
45,700
-6,600
-13% -$95.4K
WDC icon
2247
PUT
Western Digital
WDC
$160B
$30K ﹤0.01%
69,458
+3,837
+6% +$247K
NEOS
2248
DELISTED
Neos Therapeutics, Inc
NEOS
$30K ﹤0.01%
2,979
+2,479
+496% +$23.8K
LOGM
2249
DELISTED
LogMein, Inc.
LOGM
$30K ﹤0.01%
266
-672
-72% -$78.9K
DATA
2250
PUT
DELISTED
Tableau Software, Inc.
DATA
$30K ﹤0.01%
30,400
+7,400
+32% +$544K
88 89
90
91 92

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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.