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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
AJRD
4026
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
100
-12,848
-99% -$407K
BLCM
4027
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
430
-8,730
-95% -$856K
BLCM
4028
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
120
-2,020
-94% -$198K
BSMX
4029
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
500
-11,518
-96% -$96.1K
AUY
4030
CALL
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
20,300
-11,400
-36% -$30.4K
CAJ
4031
CALL
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+4,000
New +$150K
SWCH
4032
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
+200
New +$3.65K
MIC
4033
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
+2,900
New +$196K
MIC
4034
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
+2,400
New +$163K
SUNS
4035
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
181
-242
-57% -$4.32K
PVG
4036
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
5,200
+100
+2% +$1.09K
SC
4037
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
+3,000
New +$50.2K
ADMS
4038
DELISTED
Adamas Pharmaceuticals
ADMS
$3K ﹤0.01%
100
-409
-80% -$11.4K
CLDR
4039
CALL
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
4,200
-30,100
-88% -$484K
CLDR
4040
PUT
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
1,800
-41,600
-96% -$669K
HOME
4041
CALL
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
900
+300
+50% +$7.3K
CTB
4042
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
103
-400
-80% -$14.1K
PTVCA
4043
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$3K ﹤0.01%
159
+116
+270% +$2.68K
NEOS
4044
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
2,000
-1,100
-35% -$10.6K
BMCH
4045
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
+1,300
New +$29.1K
RST
4046
DELISTED
ROSETTA STONE INC
RST
$3K ﹤0.01%
+300
New +$3.35K
GASX
4047
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$3K ﹤0.01%
17,000
-162,000
-91% -$460K
GASL
4048
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$3K ﹤0.01%
1
-16
-94% -$181K
CRCM
4049
CALL
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
1,900
-4,900
-72% -$85.8K
AVP
4050
CALL
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
+130,100
New +$280K
160 161
162
163 164

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HCM
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CSC
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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.