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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
SYK icon
3151
CALL
Stryker
SYK
$135B
$10K ﹤0.01%
+4,000
New +$610K
TMV icon
3152
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$10K ﹤0.01%
240
-90
-27% -$4.17K
UBSI icon
3153
United Bankshares
UBSI
$6.69B
$10K ﹤0.01%
+303
New +$10.9K
USL icon
3154
United States 12 Month Oil Fund,
USL
$45.7M
$10K ﹤0.01%
+500
New +$9.69K
VTV icon
3155
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$10K ﹤0.01%
1,500
-5,600
-79% -$578K
ONIT
3156
PUT
Onity Group
ONIT
$342M
$10K ﹤0.01%
1,680
-1,453
-46% -$72.9K
SPWR
3157
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
8,857
-3,206
-27% -$16.6K
SPLK
3158
PUT
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
13,200
-13,400
-50% -$983K
GOL
3159
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10K ﹤0.01%
1,210
-8,178
-87% -$71.9K
USDP
3160
DELISTED
USD PARTNERS LP
USDP
$10K ﹤0.01%
900
+852
+1,775% +$9.05K
NEWR
3161
PUT
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
+4,000
New +$218K
BBBY
3162
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
476
-1,624
-77% -$35.3K
SFUN
3163
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10K ﹤0.01%
138
+40
+41% +$9.02K
SC
3164
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
1,300
-19,400
-94% -$325K
RP
3165
CALL
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
+1,000
New +$43.6K
DNKN
3166
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
6,200
-32,000
-84% -$1.87M
ONDK
3167
DELISTED
On Deck Capital, Inc.
ONDK
$10K ﹤0.01%
1,840
+1,203
+189% +$6.17K
TTPH
3168
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10K ﹤0.01%
355
-1,080
-75% -$138K
ASNA
3169
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
500
-10
-2% -$421
CBM
3170
PUT
DELISTED
Cambrex Corporation
CBM
$10K ﹤0.01%
4,900
-13,700
-74% -$679K
DF
3171
DELISTED
Dean Foods Company
DF
$10K ﹤0.01%
893
-8,870
-91% -$94.2K
TCF
3172
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
+200
New +$10.8K
ELLI
3173
CALL
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
300
-200
-40% -$17.7K
IDTI
3174
CALL
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
7,900
+2,900
+58% +$87.2K
ATHN
3175
DELISTED
Athenahealth, Inc.
ATHN
$10K ﹤0.01%
79
-27
-25% -$3.45K
125 126
127
128 129

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.