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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
VGK icon
3526
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
$6K ﹤0.01%
117,300
-8,600
-7% -$502K
WEC icon
3527
WEC Energy
WEC
$35.9B
$6K ﹤0.01%
+100
New +$6.71K
WING icon
3528
CALL
Wingstop
WING
$3.66B
$6K ﹤0.01%
9,600
-4,600
-32% -$170K
WPRT
3529
Westport Fuel Systems
WPRT
$32.7M
$6K ﹤0.01%
168
-232
-58% -$7.54K
WSM icon
3530
PUT
Williams-Sonoma
WSM
$27.5B
$6K ﹤0.01%
29,200
-9,600
-25% -$245K
WT icon
3531
CALL
WisdomTree
WT
$2.88B
$6K ﹤0.01%
+8,000
New +$91.8K
XRAY icon
3532
CALL
Dentsply Sirona
XRAY
$2.75B
$6K ﹤0.01%
1,100
-7,800
-88% -$496K
XSD icon
3533
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$6K ﹤0.01%
100
-600
-86% -$42K
PVLA
3534
Palvella Therapeutics
PVLA
$2.15B
$6K ﹤0.01%
11
+2
+22% +$930
JBTM
3535
PUT
JBT Marel
JBTM
$7.31B
$6K ﹤0.01%
10,800
+8,500
+370% +$928K
LGF.A
3536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
200
-34
-15% -$1.07K
AY
3537
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K ﹤0.01%
4,700
+700
+18% +$15.3K
ITI
3538
CALL
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
+4,000
New +$27.1K
TUP
3539
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
-224
-69% -$13.7K
TWOU
3540
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
3
-7
-70% -$13.1K
SLCA
3541
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
5,500
-36,600
-87% -$1.17M
MRNS
3542
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
+700
New +$18.9K
MTBL
3543
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$6K ﹤0.01%
2,000
-50,803
-96% -$151K
EXPR
3544
CALL
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
1,190
-10,185
-90% -$1.67M
CHS
3545
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
700
-18,995
-96% -$158K
SVVC
3546
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6K ﹤0.01%
700
+200
+40% +$1.66K
CAJ
3547
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+172
New +$6.43K
MTOR
3548
PUT
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
15,100
+4,000
+36% +$100K
DISCK
3549
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
+12,500
New +$230K
PCOM
3550
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$6K ﹤0.01%
6,200
– –
140 141
142
143 144

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ORPU
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SFG
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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.