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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
NL icon
3051
CALL
NLI Holdings
NL
$289M
$11K ﹤0.01%
+2,500
New +$31.7K
NNN icon
3052
NNN REIT
NNN
$9.29B
$11K ﹤0.01%
273
-657
-71% -$27.6K
NTLA icon
3053
CALL
Intellia Therapeutics
NTLA
$1.51B
$11K ﹤0.01%
5,700
+700
+14% +$16.2K
NXRT
3054
NexPoint Residential Trust
NXRT
$689M
$11K ﹤0.01%
397
+253
+176% +$6.69K
OCUL icon
3055
Ocular Therapeutix
OCUL
$1.83B
$11K ﹤0.01%
2,513
+513
+26% +$2.62K
OSUR icon
3056
OraSure Technologies
OSUR
$273M
$11K ﹤0.01%
598
-3,008
-83% -$54.5K
PLD icon
3057
Prologis
PLD
$136B
$11K ﹤0.01%
+184
New +$12K
PSEC icon
3058
PUT
Prospect Capital
PSEC
$1.08B
$11K ﹤0.01%
30,100
-6,300
-17% -$41.1K
PTEN icon
3059
CALL
Patterson-UTI
PTEN
$3.54B
$11K ﹤0.01%
21,800
+14,900
+216% +$309K
RARE icon
3060
Ultragenyx Pharmaceutical
RARE
$2.46B
$11K ﹤0.01%
250
-2,263
-90% -$111K
RWT
3061
Redwood Trust
RWT
$588M
$11K ﹤0.01%
+800
New +$12.4K
SD icon
3062
CALL
SandRidge Energy
SD
$503M
$11K ﹤0.01%
+7,900
New +$147K
SFL icon
3063
PUT
SFL Corp
SFL
$1.61B
$11K ﹤0.01%
9,500
-4,300
-31% -$64.5K
SIVR icon
3064
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$11K ﹤0.01%
1,400
-2,800
-67% -$45.7K
NSLR
3065
Neostellar Capital Corp
NSLR
$258M
$11K ﹤0.01%
2,621
-5,437
-67% -$26.9K
TEF
3066
CALL
DELISTED
Telefonica
TEF
$11K ﹤0.01%
+72,770
New +$597K
TMUS icon
3067
CALL
T-Mobile US
TMUS
$195B
$11K ﹤0.01%
30,500
-205,500
-87% -$12.5M
VECO icon
3068
Veeco
VECO
$2.62B
$11K ﹤0.01%
+749
New +$12.9K
VSS icon
3069
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$11K ﹤0.01%
100
-100
-50% -$11.7K
VV icon
3070
CALL
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$11K ﹤0.01%
1,300
-1,400
-52% -$167K
WDAY icon
3071
CALL
Workday
WDAY
$41.5B
$11K ﹤0.01%
2,900
-1,400
-33% -$149K
IMGN
3072
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
1,794
-2,584
-59% -$15.9K
NVTA
3073
CALL
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
4,500
-4,600
-51% -$41.2K
ICPT
3074
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
200
-2,245
-92% -$142K
RETA
3075
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11K ﹤0.01%
+400
New +$11.2K
121 122
123
124 125

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HCM
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CSC
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ORPU
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SFG
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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.