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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
YINN icon
3851
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$4K ﹤0.01%
395
-1,095
-73% -$726K
YUMC icon
3852
PUT
Yum China
YUMC
$15.9B
$4K ﹤0.01%
6,100
-76,300
-93% -$3.14M
Z icon
3853
PUT
Zillow
Z
$7.71B
$4K ﹤0.01%
1,300
-400
-24% -$16.5K
LGF.B
3854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
144
– –
CTLT
3855
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+100
New +$4.07K
MODN
3856
PUT
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
+2,500
New +$37.6K
PGTI
3857
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
244
-1,100
-82% -$16.9K
MRTX
3858
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
8,500
-5,000
-37% -$77.6K
VRTV
3859
CALL
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+3,600
New +$105K
GHL
3860
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
8,000
-24,400
-75% -$454K
PACW
3861
CALL
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
1,200
-15,200
-93% -$725K
HT
3862
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
+1,700
New +$30.4K
ICPT
3863
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
5,300
-48,900
-90% -$3.08M
CIR
3864
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
+83
New +$4.06K
ATCO
3865
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
646
+189
+41% +$1.23K
ATCO
3866
PUT
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
2,500
+900
+56% +$5.87K
TMX
3867
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
6,719
+5,823
+650% +$188K
LFC
3868
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
3,200
-800
-20% -$13K
CDK
3869
PUT
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+17,300
New +$1.16M
PVG
3870
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
402
-428
-52% -$4.66K
COR
3871
CALL
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
1,500
+600
+67% +$68.4K
GLUU
3872
CALL
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
14,000
-4,700
-25% -$18.9K
FPRX
3873
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
5,300
-200
-4% -$6.43K
MIK
3874
PUT
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
61,400
+36,100
+143% +$746K
DL
3875
DELISTED
China Distance Education Holdings Limited
DL
$4K ﹤0.01%
493
-7
-1% -$58
153 154
155
156 157

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ORPU
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SFG
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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.