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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
-$306M
Cap. Flow %
-12.53%
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 Miscellaneous 32.7%
2 Consumer Discretionary 21.08%
3 Technology 13.27%
4 Communication Services 8.15%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$349M 14.28%
5,966,120
-4,163,460
-41% -$229M
AAPL icon
2
Apple
AAPL
$4.61T
$193M 7.92%
4,573,340
+1,436,564
+46% +$60M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$101M 4.13%
378,533
+251,621
+198% +$65.4M
AMZN icon
4
CALL
Amazon
AMZN
$2.77T
$71.2M 2.92%
7,008,000
+4,190,000
+149% +$231M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$70.6M 2.89%
1,348,860
+870,640
+182% +$44.3M
BA icon
6
Boeing
BA
$167B
$50.6M 2.07%
171,724
+54,565
+47% +$14.8M
BKNG icon
7
Booking.com
BKNG
$135B
$48.2M 1.97%
693,375
+670,400
+2,918% +$48.6M
JPM icon
8
JPMorgan Chase
JPM
$940B
$41.9M 1.72%
392,029
+369,929
+1,674% +$37.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$32M 1.31%
607,340
+98,820
+19% +$5.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.8M 1.05%
130,000
+511
+0.4% +$97K
SVXY icon
11
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$25.6M 1.05%
482,650
-259,050
-35% -$57.4M
UNP icon
12
Union Pacific
UNP
$171B
$20.1M 0.82%
149,989
+142,310
+1,853% +$17.2M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$18.9M 0.77%
522,486
-671,874
-56% -$23.1M
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$17.8M 0.73%
100,861
+45,449
+82% +$8.03M
BAC icon
15
Bank of America
BAC
$436B
$17M 0.69%
574,964
+305,778
+114% +$8.43M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$16M 0.66%
265,406
+264,406
+26,441% +$15.5M
MU icon
17
Micron Technology
MU
$1.13T
$15.9M 0.65%
387,451
-149,166
-28% -$6.43M
MSFT icon
18
Microsoft
MSFT
$3.67T
$15.7M 0.64%
183,459
+168,395
+1,118% +$13.8M
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$15.1M 0.62%
97,053
+96,153
+10,684% +$14.7M
TSLA icon
20
Tesla
TSLA
$1.45T
$15.1M 0.62%
725,955
+392,985
+118% +$8.55M
ILMN icon
21
Illumina
ILMN
$31.9B
$13.8M 0.57%
65,137
+10,045
+18% +$2.07M
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$490B
$13.3M 0.55%
1,711,600
-1,409,300
-45% -$215M
STZ icon
23
Constellation Brands
STZ
$20.7B
$11.8M 0.48%
51,618
+46,118
+839% +$9.97M
WMT icon
24
Walmart Inc
WMT
$841B
$11.5M 0.47%
+349,242
New +$10.7M
LOW icon
25
Lowe's Companies
LOW
$113B
$10.8M 0.44%
115,753
-25,191
-18% -$2.08M
1
2 3 4 5

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ORPU
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SFG
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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 $306M 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 Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

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.