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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
VRN
2826
DELISTED
Veren
VRN
$15K ﹤0.01%
2,000
-4,527
-69% -$34.1K
SLCA
2827
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
17,700
-52,300
-75% -$1.67M
HEP
2828
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$15K ﹤0.01%
8,100
-1,000
-11% -$33.3K
MNDT
2829
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
11,800
-600
-5% -$9.13K
EPZM
2830
PUT
DELISTED
Epizyme, Inc
EPZM
$15K ﹤0.01%
3,900
-4,000
-51% -$58.1K
CATM
2831
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K ﹤0.01%
+7,500
New +$150K
CXO
2832
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
100
-1,456
-94% -$202K
POPE
2833
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$15K ﹤0.01%
220
-20
-8% -$1.41K
DERM
2834
CALL
DELISTED
Dermira, Inc.
DERM
$15K ﹤0.01%
5,400
+2,000
+59% +$53K
MDSO
2835
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$15K ﹤0.01%
+2,500
New +$178K
SDLP
2836
DELISTED
SEADRILL PARTNERS LLC
SDLP
$15K ﹤0.01%
410
-1,419
-78% -$52.4K
AKAO
2837
DELISTED
Achaogen Inc
AKAO
$15K ﹤0.01%
1,400
+1,200
+600% +$15.1K
TFCF
2838
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
21,200
+15,700
+285% +$459K
EEQ
2839
DELISTED
Enbridge Energy Management Llc
EEQ
$15K ﹤0.01%
1,245
+269
+28% +$3.38K
SVU
2840
DELISTED
SUPERVALU Inc.
SVU
$15K ﹤0.01%
+700
New +$12.8K
RXDX
2841
CALL
DELISTED
Ignyta, Inc.
RXDX
$15K ﹤0.01%
+1,700
New +$27.6K
MEET
2842
DELISTED
The Meet Group, Inc. Common Stock
MEET
$15K ﹤0.01%
5,665
-29,024
-84% -$86.3K
GGP
2843
PUT
DELISTED
GGP Inc.
GGP
$15K ﹤0.01%
52,400
+13,900
+36% +$309K
MCF
2844
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
3,200
-1,000
-24% -$3.83K
ADEA icon
2845
PUT
Adeia
ADEA
$2.55B
$14K ﹤0.01%
+11,340
New +$66.6K
ALGN icon
2846
PUT
Align Technology
ALGN
$12.9B
$14K ﹤0.01%
10,500
-49,500
-83% -$11.2M
AMT icon
2847
PUT
American Tower
AMT
$83.5B
$14K ﹤0.01%
78,700
+6,100
+8% +$871K
ANSS
2848
DELISTED
Ansys
ANSS
$14K ﹤0.01%
100
-3,620
-97% -$512K
CZNC icon
2849
Citizens & Northern Corp
CZNC
$449M
$14K ﹤0.01%
+605
New +$15.1K
DHT icon
2850
CALL
DHT Holdings
DHT
$2.99B
$14K ﹤0.01%
31,600
– –
112 113
114
115 116

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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 $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.