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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
ITW icon
2601
PUT
Illinois Tool Works
ITW
$84.1B
$19K ﹤0.01%
6,500
-6,000
-48% -$957K
KT icon
2602
PUT
KT
KT
$8.74B
$19K ﹤0.01%
14,700
+5,600
+62% +$82.5K
LDOS icon
2603
CALL
Leidos
LDOS
$14.4B
$19K ﹤0.01%
2,000
+1,100
+122% +$68.9K
LGND icon
2604
Ligand Pharmaceuticals
LGND
$5.77B
$19K ﹤0.01%
231
– –
ADAM
2605
Adamas Trust
ADAM
$777M
$19K ﹤0.01%
775
+175
+29% +$4.4K
OKTA icon
2606
CALL
Okta
OKTA
$23.8B
$19K ﹤0.01%
4,600
-11,000
-71% -$308K
OLN icon
2607
Olin
OLN
$2.53B
$19K ﹤0.01%
543
-3,163
-85% -$112K
SLX icon
2608
CALL
VanEck Steel ETF
SLX
$166M
$19K ﹤0.01%
4,500
-400
-8% -$17.2K
SOS
2609
PUT
SOS Limited
SOS
$17.2M
$19K ﹤0.01%
+1
New +$58K
SRPT icon
2610
Sarepta Therapeutics
SRPT
$1.64B
$19K ﹤0.01%
344
-6,592
-95% -$349K
TCRT icon
2611
Alaunos Therapeutics
TCRT
$4.64M
$19K ﹤0.01%
31
-12
-28% -$8.62K
TEX icon
2612
Terex
TEX
$7.37B
$19K ﹤0.01%
414
-355
-46% -$16.3K
TXT icon
2613
CALL
Textron
TXT
$14.9B
$19K ﹤0.01%
7,100
-2,800
-28% -$152K
YPF icon
2614
PUT
YPF
YPF
$19.7B
$19K ﹤0.01%
81,000
-66,400
-45% -$1.52M
GAP
2615
The Gap Inc
GAP
$7.3B
$19K ﹤0.01%
569
-1,789
-76% -$53.3K
CPE
2616
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
159
-3,031
-95% -$336K
HSTO
2617
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$19K ﹤0.01%
36
-1
-3% -$924
VOLT
2618
DELISTED
Volt Information Sciences, Inc.
VOLT
$19K ﹤0.01%
+5,000
New +$17.7K
XLRN
2619
CALL
DELISTED
Acceleron Pharma
XLRN
$19K ﹤0.01%
+2,400
New +$90K
LOXO
2620
DELISTED
Loxo Oncology, Inc
LOXO
$19K ﹤0.01%
226
-3,000
-93% -$250K
KERX
2621
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$19K ﹤0.01%
4,100
+3,120
+318% +$17.2K
WAC
2622
DELISTED
Walter Investment Mgt Corp
WAC
$19K ﹤0.01%
23,200
+18,336
+377% +$9.85K
ATVI
2623
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
312
-96
-24% -$6.07K
QIWI
2624
DELISTED
QIWI PLC
QIWI
$19K ﹤0.01%
+1,100
New +$17.6K
MSFG
2625
DELISTED
MainSource Financial Group Inc
MSFG
$19K ﹤0.01%
549
-1,565
-74% -$58.6K
103 104
105
106 107

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.