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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
WEX icon
3001
CALL
WEX
WEX
$6.42B
$12K ﹤0.01%
+2,300
New +$288K
WMS icon
3002
CALL
Advanced Drainage Systems
WMS
$10.6B
$12K ﹤0.01%
3,000
-7,300
-71% -$157K
YEXT icon
3003
Yext
YEXT
$573M
$12K ﹤0.01%
+1,000
New +$12.5K
BCOV
3004
DELISTED
Brightcove, Inc.
BCOV
$12K ﹤0.01%
1,717
+103
+6% +$747
AMJ
3005
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
69,800
-157,700
-69% -$4.28M
NSTG
3006
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
1,700
-29
-2% -$275
NETI
3007
DELISTED
Eneti Inc.
NETI
$12K ﹤0.01%
183
+84
+85% +$5.85K
DBD
3008
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
5,600
-9,800
-64% -$189K
PBFX
3009
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$12K ﹤0.01%
+12,000
New +$241K
KL
3010
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12K ﹤0.01%
+800
New +$11K
MYOK
3011
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12K ﹤0.01%
+300
New +$11.6K
MINI
3012
DELISTED
Mobile Mini Inc
MINI
$12K ﹤0.01%
357
+200
+127% +$6.83K
ASNA
3013
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
266
+49
+23% +$2.06K
BID
3014
PUT
DELISTED
Sotheby's
BID
$12K ﹤0.01%
11,400
-3,600
-24% -$180K
QTNA
3015
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$12K ﹤0.01%
4,400
+300
+7% +$4.1K
ESIO
3016
PUT
DELISTED
Electro Scientific Industries
ESIO
$12K ﹤0.01%
+2,500
New +$50.2K
KS
3017
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$12K ﹤0.01%
14,900
+8,500
+133% +$188K
WGL
3018
DELISTED
Wgl Holdings
WGL
$12K ﹤0.01%
148
-200
-57% -$17.1K
DOC
3019
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
683
-100
-13% -$1.79K
ABBV icon
3020
PUT
AbbVie
ABBV
$465B
$11K ﹤0.01%
33,700
-4,500
-12% -$424K
ALK icon
3021
CALL
Alaska Air
ALK
$5.11B
$11K ﹤0.01%
7,700
+2,700
+54% +$192K
ASH icon
3022
CALL
Ashland
ASH
$3.34B
$11K ﹤0.01%
71,400
+34,100
+91% +$2.35M
AUPH icon
3023
Aurinia Pharmaceuticals
AUPH
$1.95B
$11K ﹤0.01%
2,500
-2,800
-53% -$15.5K
BATRK icon
3024
Atlanta Braves Holdings Series B
BATRK
$3.28B
$11K ﹤0.01%
+500
New +$11.7K
BBDC icon
3025
PUT
Barings BDC
BBDC
$869M
$11K ﹤0.01%
3,500
+1,800
+106% +$19.7K
119 120
121
122 123

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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.