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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
UBIO
2951
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$13K ﹤0.01%
400
+300
+300% +$10.2K
DEST
2952
DELISTED
Destination Maternity Corporation
DEST
$13K ﹤0.01%
4,600
+3,600
+360% +$9.07K
TVPT
2953
DELISTED
Travelport Worldwide Limited
TVPT
$13K ﹤0.01%
+1,007
New +$14.4K
SODA
2954
PUT
DELISTED
SodaStream International Ltd
SODA
$13K ﹤0.01%
+2,600
New +$172K
XCRA
2955
DELISTED
Xcerra Corporation
XCRA
$13K ﹤0.01%
1,400
+900
+180% +$8.88K
TEP
2956
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$13K ﹤0.01%
2,500
-5,600
-69% -$254K
CY
2957
CALL
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
16,500
-3,800
-19% -$60.4K
CZR
2958
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$13K ﹤0.01%
75,700
-74,800
-50% -$949K
ARCC icon
2959
PUT
Ares Capital
ARCC
$13.4B
$12K ﹤0.01%
10,000
-8,700
-47% -$141K
BCS icon
2960
CALL
Barclays
BCS
$87.8B
$12K ﹤0.01%
35,355
+12,657
+56% +$123K
BCS icon
2961
PUT
Barclays
BCS
$87.8B
$12K ﹤0.01%
116,942
+10,146
+10% +$98.5K
BFH icon
2962
CALL
Bread Financial
BFH
$4.32B
$12K ﹤0.01%
2,130
– –
CLLS
2963
CALL
Cellectis
CLLS
$288M
$12K ﹤0.01%
6,100
-3,100
-34% -$84.4K
COLL icon
2964
PUT
Collegium Pharmaceutical
COLL
$1.18B
$12K ﹤0.01%
+4,500
New +$64.5K
CPRT icon
2965
Copart
CPRT
$28.5B
$12K ﹤0.01%
+1,188
New +$11.6K
CRK icon
2966
CALL
Comstock Resources
CRK
$3.7B
$12K ﹤0.01%
5,000
+3,900
+355% +$23.2K
CRSP icon
2967
CALL
CRISPR Therapeutics
CRSP
$4.69B
$12K ﹤0.01%
2,900
-28,100
-91% -$534K
CXW icon
2968
CALL
CoreCivic
CXW
$2.94B
$12K ﹤0.01%
17,700
+11,800
+200% +$284K
DBI icon
2969
PUT
Designer Brands
DBI
$315M
$12K ﹤0.01%
9,400
-3,700
-28% -$76K
EOG icon
2970
PUT
EOG Resources
EOG
$77.7B
$12K ﹤0.01%
27,200
-49,400
-64% -$4.98M
EPAM icon
2971
EPAM Systems
EPAM
$5.58B
$12K ﹤0.01%
+116
New +$11.5K
EQR icon
2972
PUT
Equity Residential
EQR
$25.8B
$12K ﹤0.01%
26,300
-7,600
-22% -$507K
ES icon
2973
Eversource Energy
ES
$28.1B
$12K ﹤0.01%
+202
New +$12.8K
EXPD icon
2974
Expeditors International
EXPD
$22.3B
$12K ﹤0.01%
200
-1,362
-87% -$83.5K
FOSL icon
2975
CALL
Fossil Group
FOSL
$260M
$12K ﹤0.01%
12,600
-43,100
-77% -$334K
117 118
119
120 121

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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.