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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
RDS.A
3076
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
5,000
+3,200
+178% +$202K
FLXN
3077
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11K ﹤0.01%
15,700
-8,500
-35% -$208K
AMTD
3078
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
3,900
-4,900
-56% -$245K
STML
3079
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$11K ﹤0.01%
+5,000
New +$66.9K
ARCH
3080
CALL
DELISTED
Arch Resources, Inc.
ARCH
$11K ﹤0.01%
1,300
-15,200
-92% -$1.21M
HABT
3081
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11K ﹤0.01%
1,200
-8,454
-88% -$89.9K
ZAYO
3082
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
37,800
+18,100
+92% +$640K
CRZO
3083
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K ﹤0.01%
563
-5,700
-91% -$105K
BPL
3084
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
1,000
-51,500
-98% -$2.62M
WP
3085
CALL
DELISTED
Worldpay, Inc.
WP
$11K ﹤0.01%
4,300
-500
-10% -$35.7K
EVHC
3086
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K ﹤0.01%
+2,200
New +$76.9K
ANDV
3087
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
100
-9,985
-99% -$1.07M
JASO
3088
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$11K ﹤0.01%
1,600
+300
+23% +$2.23K
EVEP
3089
DELISTED
EV Energy Partners, L.P.
EVEP
$11K ﹤0.01%
23,174
-1,439
-6% -$946
ATVI
3090
PUT
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
+1,900
New +$120K
SIVB
3091
CALL
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
200
-800
-80% -$170K
REGI
3092
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
+955
New +$11K
COBZ
3093
DELISTED
CoBiz Financial,Inc
COBZ
$11K ﹤0.01%
+560
New +$11.4K
AM
3094
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11K ﹤0.01%
2,700
-4,300
-61% -$124K
AJG icon
3095
Arthur J. Gallagher & Co
AJG
$69.1B
$10K ﹤0.01%
+173
New +$11.1K
ALSN icon
3096
CALL
Allison Transmission
ALSN
$9.51B
$10K ﹤0.01%
+6,300
New +$257K
YDKG
3097
Yueda Digital Holding
YDKG
$5.38M
$10K ﹤0.01%
5
-4
-44% -$16.8K
AQMS icon
3098
Aqua Metals
AQMS
$9.78M
$10K ﹤0.01%
24
-36
-60% -$27.2K
OPTU
3099
Optimum Communications Inc
OPTU
$298M
$10K ﹤0.01%
507
+390
+333% +$8.64K
AVNT icon
3100
Avient
AVNT
$3.29B
$10K ﹤0.01%
232
-698
-75% -$30.7K
122 123
124
125 126

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HCM
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CSC
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ORPU
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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.