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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
CALA
2726
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$17K ﹤0.01%
250
-15
-6% -$3.84K
KSU
2727
PUT
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
+17,600
New +$1.88M
TIVO
2728
PUT
DELISTED
Tivo Inc
TIVO
$17K ﹤0.01%
15,000
+11,700
+355% +$203K
MLNX
2729
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17K ﹤0.01%
2,000
+1,600
+400% +$84.6K
BRS
2730
DELISTED
Bristow Group, Inc.
BRS
$17K ﹤0.01%
1,324
-27,489
-95% -$325K
AVXS
2731
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
$17K ﹤0.01%
9,000
-40,200
-82% -$4.03M
CBI
2732
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
52,600
-137,000
-72% -$2.23M
AGU
2733
PUT
DELISTED
Agrium
AGU
$17K ﹤0.01%
12,800
-2,000
-14% -$217K
INP
2734
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$17K ﹤0.01%
+200
New +$16.9K
AMRC icon
2735
Ameresco
AMRC
$980M
$16K ﹤0.01%
+1,900
New +$15.8K
AR icon
2736
PUT
Antero Resources
AR
$10.9B
$16K ﹤0.01%
41,500
-45,000
-52% -$863K
AXDX
2737
CALL
DELISTED
Accelerate Diagnostics
AXDX
$16K ﹤0.01%
1,160
+110
+10% +$25.8K
AXTI icon
2738
AXT Inc
AXTI
$2.42B
$16K ﹤0.01%
1,875
-355
-16% -$3.24K
BR icon
2739
Broadridge
BR
$18.4B
$16K ﹤0.01%
181
-100
-36% -$8.72K
CCRN
2740
DELISTED
Cross Country Healthcare
CCRN
$16K ﹤0.01%
+1,286
New +$17K
CDNS icon
2741
CALL
Cadence Design Systems
CDNS
$91.8B
$16K ﹤0.01%
3,900
-9,100
-70% -$391K
CNQ icon
2742
CALL
Canadian Natural Resources
CNQ
$96.9B
$16K ﹤0.01%
4,288
-14,703
-77% -$247K
CNQ icon
2743
Canadian Natural Resources
CNQ
$96.9B
$16K ﹤0.01%
+945
New +$15.9K
DB icon
2744
PUT
Deutsche Bank
DB
$67.9B
$16K ﹤0.01%
53,700
-95,800
-64% -$1.73M
EGBN icon
2745
CALL
Eagle Bancorp
EGBN
$850M
$16K ﹤0.01%
+12,800
New +$820K
FAZ icon
2746
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$16K ﹤0.01%
6
-21
-78% -$109K
FRO icon
2747
PUT
Frontline
FRO
$8.71B
$16K ﹤0.01%
9,500
-800
-8% -$4.47K
HRL icon
2748
PUT
Hormel Foods
HRL
$14.2B
$16K ﹤0.01%
5,800
-7,900
-58% -$266K
JD icon
2749
PUT
JD.com
JD
$43.5B
$16K ﹤0.01%
19,900
– –
KEY icon
2750
KeyCorp
KEY
$23.8B
$16K ﹤0.01%
800
-5,000
-86% -$94.3K
108 109
110
111 112

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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
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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.