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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
WEN icon
3251
CALL
Wendy's
WEN
$1.4B
$9K ﹤0.01%
5,400
-11,000
-67% -$167K
MAGN
3252
Magnera Corp
MAGN
$475M
$9K ﹤0.01%
33
-78
-70% -$20.3K
NS
3253
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
+329
New +$10.7K
LTRPA
3254
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
1,000
-394
-28% -$4.05K
ISEE
3255
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9K ﹤0.01%
5,000
– –
BBBY
3256
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
5,100
+3,500
+219% +$76K
ZEN
3257
PUT
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
14,300
+11,300
+377% +$370K
CERN
3258
CALL
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
8,800
-17,500
-67% -$1.21M
EPAY
3259
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
+266
New +$8.91K
ECHO
3260
DELISTED
Echo Global Logistics, Inc.
ECHO
$9K ﹤0.01%
+333
New +$7.99K
MNK
3261
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
21,800
-200
-0.9% -$5.36K
CCMP
3262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
+100
New +$9.21K
ZBIO
3263
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$9K ﹤0.01%
400
– –
VIAB
3264
CALL
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
21,000
-3,600
-15% -$97.8K
NCI
3265
DELISTED
Navigant Consulting, Inc.
NCI
$9K ﹤0.01%
474
+300
+172% +$5.44K
AMID
3266
DELISTED
American Midstream Partners, LP
AMID
$9K ﹤0.01%
723
-10,900
-94% -$143K
NFX
3267
CALL
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
8,800
+700
+9% +$21.2K
DWCH
3268
DELISTED
Datawatch Corp
DWCH
$9K ﹤0.01%
1,000
– –
CCIH
3269
DELISTED
Chinacache International Holdings Ltd
CCIH
$9K ﹤0.01%
5,400
-1,864
-26% -$2.18K
TCF
3270
DELISTED
TCF Financial Corporation
TCF
$9K ﹤0.01%
474
-4,857
-91% -$90.9K
ABM icon
3271
ABM Industries
ABM
$2.79B
$8K ﹤0.01%
231
– –
ACAD icon
3272
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$8K ﹤0.01%
7,800
-13,400
-63% -$429K
AIRG icon
3273
Airgain
AIRG
$72.8M
$8K ﹤0.01%
1,000
– –
ARCO icon
3274
Arcos Dorados Holdings
ARCO
$1.73B
$8K ﹤0.01%
822
-796
-49% -$7.79K
AZTA icon
3275
PUT
Azenta
AZTA
$1.33B
$8K ﹤0.01%
+600
New +$17K
129 130
131
132 133

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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.