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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
QUAD icon
3226
Quad
QUAD
$509M
$9K ﹤0.01%
+404
New +$9.16K
RDI icon
3227
CALL
Reading International Class A
RDI
$32.9M
$9K ﹤0.01%
5,100
-10,500
-67% -$165K
RIG icon
3228
Transocean
RIG
$5.62B
$9K ﹤0.01%
900
-5,000
-85% -$51.9K
RIO icon
3229
PUT
Rio Tinto
RIO
$158B
$9K ﹤0.01%
47,400
-16,500
-26% -$805K
RJF icon
3230
CALL
Raymond James Financial
RJF
$33.6B
$9K ﹤0.01%
5,100
+3,750
+278% +$216K
RPD icon
3231
CALL
Rapid7
RPD
$634M
$9K ﹤0.01%
15,000
-37,200
-71% -$689K
SCS
3232
DELISTED
Steelcase
SCS
$9K ﹤0.01%
+613
New +$9K
SEM
3233
PUT
DELISTED
Select Medical
SEM
$9K ﹤0.01%
4,083
– –
SF
3234
CALL
Stifel
SF
$12.5B
$9K ﹤0.01%
3,375
-2,250
-40% -$55.1K
SHO icon
3235
Sunstone Hotel Investors
SHO
$2.18B
$9K ﹤0.01%
600
+204
+52% +$3.38K
SJT
3236
San Juan Basin Royalty Trust
SJT
$120M
$9K ﹤0.01%
1,150
+251
+28% +$1.98K
SKF icon
3237
ProShares UltraShort Financials
SKF
$10.2M
$9K ﹤0.01%
29
+23
+383% +$8.23K
SPXC icon
3238
SPX Corp
SPXC
$9.98B
$9K ﹤0.01%
311
-185
-37% -$5.61K
SUP
3239
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
612
-2,600
-81% -$41.5K
SUPN icon
3240
PUT
Supernus Pharmaceuticals
SUPN
$2.65B
$9K ﹤0.01%
3,300
-2,700
-45% -$107K
TRU icon
3241
CALL
TransUnion
TRU
$15.4B
$9K ﹤0.01%
1,200
-13,200
-92% -$703K
TSM icon
3242
PUT
TSMC
TSM
$2.09T
$9K ﹤0.01%
38,800
-8,800
-18% -$357K
TX icon
3243
Ternium
TX
$9.64B
$9K ﹤0.01%
297
+100
+51% +$2.99K
UVE icon
3244
CALL
Universal Insurance Holdings
UVE
$1.23B
$9K ﹤0.01%
2,100
-2,200
-51% -$55.2K
VCEL icon
3245
Vericel Corp
VCEL
$2.43B
$9K ﹤0.01%
1,801
-399
-18% -$1.84K
VHC icon
3246
PUT
VirnetX Holding Corp
VHC
$54.7M
$9K ﹤0.01%
365
-180
-33% -$17.5K
VLO icon
3247
PUT
Valero Energy
VLO
$92.6B
$9K ﹤0.01%
32,000
– –
VOE icon
3248
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9K ﹤0.01%
+2,000
New +$216K
VTLE
3249
DELISTED
Vital Energy
VTLE
$9K ﹤0.01%
44
-173
-80% -$38K
WAL icon
3250
CALL
Western Alliance Bancorporation
WAL
$8.87B
$9K ﹤0.01%
5,500
-12,400
-69% -$691K
128 129
130
131 132

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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.