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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
ZAGG
3876
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
1,300
-800
-38% -$15K
FIT
3877
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
793
-2,373
-75% -$15.1K
NGHC
3878
PUT
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
+9,000
New +$184K
INWK
3879
PUT
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
2,100
– –
HCR
3880
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
23,700
+200
+0.9% +$2.01K
S
3881
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
684
-5,700
-89% -$36.2K
IPHS
3882
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
+2,000
New +$93.4K
DF
3883
PUT
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
900
-14,100
-94% -$150K
APC
3884
CALL
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
43,700
+19,800
+83% +$974K
BMS
3885
PUT
DELISTED
Bemis
BMS
$4K ﹤0.01%
3,600
+1,200
+50% +$55.5K
HZNP
3886
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
8,300
-7,100
-46% -$99.7K
ACET
3887
DELISTED
Aceto Corp
ACET
$4K ﹤0.01%
412
-1,400
-77% -$14.7K
TAHO
3888
CALL
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
11,900
-27,300
-70% -$128K
SCG
3889
CALL
DELISTED
Scana
SCG
$4K ﹤0.01%
12,000
+6,600
+122% +$295K
ECYT
3890
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
+1,100
New +$5.24K
OCLR
3891
CALL
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
33,100
-155,700
-82% -$1.15M
EGN
3892
CALL
DELISTED
Energen
EGN
$4K ﹤0.01%
4,500
-79,400
-95% -$4.31M
DGL
3893
DELISTED
Invesco DB Gold Fund
DGL
$4K ﹤0.01%
+100
New +$4.06K
BSFT
3894
CALL
DELISTED
BroadSoft, Inc.
BSFT
$4K ﹤0.01%
29,100
+5,300
+22% +$289K
KEM
3895
PUT
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
18,000
-5,000
-22% -$95.2K
FLY
3896
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
+375
New +$5.13K
CHIX
3897
DELISTED
Global X MSCI China Financials ETF
CHIX
$4K ﹤0.01%
249
-351
-59% -$6.26K
PSXP
3898
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
+80
New +$3.98K
CHL
3899
CALL
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
3,800
-9,100
-71% -$458K
WLH
3900
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$4K ﹤0.01%
500
-9,700
-95% -$262K
154 155
156
157 158

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HCM
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CSC
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ORPU
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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.