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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
LMRK
3551
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$6K ﹤0.01%
350
– –
CXP
3552
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
263
-37
-12% -$821
ADMS
3553
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$6K ﹤0.01%
4,500
-2,500
-36% -$69.8K
KIN
3554
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
+700
New +$5.47K
WIFI
3555
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
269
-4,822
-95% -$110K
BREW
3556
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$6K ﹤0.01%
9,400
+1,700
+22% +$31.9K
RTN
3557
PUT
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
7,700
-7,300
-49% -$1.36M
OILU
3558
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$6K ﹤0.01%
21,200
+15,200
+253% +$454K
INAP
3559
CALL
DELISTED
Internap Corporation
INAP
$6K ﹤0.01%
+3,000
New +$50.9K
AVP
3560
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
2,800
-1,066
-28% -$2.29K
AKAO
3561
PUT
DELISTED
Achaogen Inc
AKAO
$6K ﹤0.01%
+3,700
New +$46.4K
VVC
3562
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
100
-1,500
-94% -$101K
ESIO
3563
CALL
DELISTED
Electro Scientific Industries
ESIO
$6K ﹤0.01%
+2,300
New +$46.2K
ZOES
3564
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6K ﹤0.01%
8,600
– –
SHLD
3565
CALL
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
116,800
+48,900
+72% +$242K
RUSS
3566
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$6K ﹤0.01%
11,900
-3,200
-21% -$75.5K
FMSA
3567
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6K ﹤0.01%
11,600
-14,500
-56% -$68.3K
CAVM
3568
CALL
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
+1,500
New +$116K
XL
3569
PUT
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
9,000
+7,000
+350% +$272K
EFII
3570
PUT
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
2,100
-400
-16% -$13.4K
CIT
3571
PUT
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
6,800
-72,800
-91% -$3.53M
PRMW
3572
PUT
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
+17,200
New +$206K
AAXJ icon
3573
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5K ﹤0.01%
46,600
+600
+1% +$45.2K
AMAT icon
3574
Applied Materials
AMAT
$398B
$5K ﹤0.01%
100
+98
+4,900% +$5.31K
AMC icon
3575
PUT
AMC Entertainment Holdings
AMC
$2.47B
$5K ﹤0.01%
530
+60
+13% +$8.42K
141 142
143
144 145

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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.