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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
RETL icon
3401
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$31.6M
$7K ﹤0.01%
2,000
-5,250
-72% -$62K
RMBS icon
3402
Rambus
RMBS
$9.72B
$7K ﹤0.01%
500
-58
-10% -$834
SBGI icon
3403
PUT
Sinclair Inc
SBGI
$994M
$7K ﹤0.01%
33,500
-29,300
-47% -$970K
SJM icon
3404
PUT
J.M. Smucker
SJM
$13.1B
$7K ﹤0.01%
1,000
-4,300
-81% -$478K
SKX
3405
PUT
DELISTED
Skechers
SKX
$7K ﹤0.01%
110,200
+59,500
+117% +$1.93M
TD icon
3406
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
+134
New +$7.66K
TSEM icon
3407
CALL
Tower Semiconductor
TSEM
$23.9B
$7K ﹤0.01%
15,000
-1,200
-7% -$39.8K
UAA icon
3408
Under Armour
UAA
$2.91B
$7K ﹤0.01%
493
-190
-28% -$2.75K
URTH icon
3409
CALL
iShares MSCI World ETF
URTH
$7.98B
$7K ﹤0.01%
2,000
-1,000
-33% -$86.4K
USD icon
3410
PUT
ProShares Ultra Semiconductors
USD
$2.4B
$7K ﹤0.01%
+28,800
New +$72.6K
VATE icon
3411
INNOVATE Corp
VATE
$111M
$7K ﹤0.01%
125
-560
-82% -$30.2K
VEEV icon
3412
PUT
Veeva Systems
VEEV
$32.7B
$7K ﹤0.01%
1,100
+800
+267% +$47.1K
VGT icon
3413
CALL
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
9,600
-12,800
-57% -$260K
WELL icon
3414
PUT
Welltower
WELL
$170B
$7K ﹤0.01%
7,100
-1,200
-14% -$80.5K
WMB icon
3415
PUT
Williams Companies
WMB
$86.7B
$7K ﹤0.01%
15,700
+1,000
+7% +$29.1K
XPO icon
3416
PUT
XPO
XPO
$23.4B
$7K ﹤0.01%
102,644
+39,901
+64% +$1.02M
GAP
3417
PUT
The Gap Inc
GAP
$7.34B
$7K ﹤0.01%
11,600
-24,000
-67% -$715K
TPC
3418
PUT
Tutor Perini Cor
TPC
$4.38B
$7K ﹤0.01%
1,700
+100
+6% +$2.66K
ROIC
3419
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
400
-200
-33% -$3.84K
VGR
3420
PUT
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
14,613
+2,021
+16% +$28.1K
CAMP
3421
CALL
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
157
-30
-16% -$15.5K
CEQP
3422
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
1,900
-3,100
-62% -$75.5K
NATI
3423
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
+177
New +$7.73K
NUVA
3424
PUT
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
1,000
-27,800
-97% -$1.58M
ACOR
3425
CALL
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
26
-137
-84% -$389K
135 136
137
138 139

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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.