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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
RVNC
3326
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$8K ﹤0.01%
1,500
+100
+7% +$2.87K
CHUY
3327
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
292
-1,200
-80% -$28.4K
EGRX
3328
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
6,300
-1,800
-22% -$100K
AAIC
3329
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$8K ﹤0.01%
+42,800
New +$515K
BSMX
3330
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
1,100
– –
FNHC
3331
DELISTED
FedNat Holding Company Common Stock
FNHC
$8K ﹤0.01%
543
+343
+172% +$5.08K
CALA
3332
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
810
+695
+604% +$178K
FRTA
3333
CALL
DELISTED
Forterra, Inc
FRTA
$8K ﹤0.01%
+2,100
New +$15.9K
SYKE
3334
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
+1,300
New +$39.2K
ARA
3335
DELISTED
American Renal Associates Holdings, Inc
ARA
$8K ﹤0.01%
500
– –
AMAG
3336
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$8K ﹤0.01%
+2,000
New +$30.2K
BCOM
3337
DELISTED
B Communications Ltd
BCOM
$8K ﹤0.01%
440
– –
TLRD
3338
DELISTED
Tailored Brands, Inc.
TLRD
$8K ﹤0.01%
400
-104,902
-100% -$1.76M
LM
3339
CALL
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
3,400
-300
-8% -$11.8K
TECD
3340
CALL
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
800
+500
+167% +$46.9K
TAHO
3341
PUT
DELISTED
Tahoe Resources Inc
TAHO
$8K ﹤0.01%
16,900
-55,100
-77% -$259K
SN
3342
PUT
DELISTED
Sanchez Energy Corporation
SN
$8K ﹤0.01%
47,600
-56,100
-54% -$265K
BOJA
3343
DELISTED
Bojangles', Inc. Common Stock
BOJA
$8K ﹤0.01%
+730
New +$9.21K
OCLR
3344
PUT
DELISTED
Oclaro Inc.
OCLR
$8K ﹤0.01%
14,400
-28,500
-66% -$210K
KMG
3345
CALL
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
+1,300
New +$73.5K
GNCMA
3346
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8K ﹤0.01%
+219
New +$8.93K
MEET
3347
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
4,800
-23,500
-83% -$69.9K
HPJ
3348
DELISTED
Highpower International Inc
HPJ
$8K ﹤0.01%
2,342
-600
-20% -$2.75K
EBIX
3349
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
102
-1,119
-92% -$81.3K
YELL
3350
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$8K ﹤0.01%
2,900
-5,900
-67% -$77.7K
132 133
134
135 136

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SFG
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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.