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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
VSI
4051
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
1,000
-107,000
-99% -$471K
STI
4052
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
4,800
+2,500
+109% +$153K
BPL
4053
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$3K ﹤0.01%
20,800
-10,800
-34% -$548K
TOWR
4054
CALL
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
400
-400
-50% -$12.1K
TOWR
4055
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
+100
New +$3.02K
HIVE
4056
CALL
DELISTED
Aerohive Networks
HIVE
$3K ﹤0.01%
+5,200
New +$25.1K
UPL
4057
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
5,300
-17,800
-77% -$155K
BMS
4058
CALL
DELISTED
Bemis
BMS
$3K ﹤0.01%
12,100
-56,100
-82% -$2.59M
CBK
4059
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
2,700
– –
TFCF
4060
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
2,100
-5,300
-72% -$155K
BOJA
4061
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3K ﹤0.01%
+1,900
New +$24K
SIR
4062
CALL
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
13,878
– –
ECYT
4063
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
+12,800
New +$61K
ESRX
4064
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+700
New +$44.8K
NAP
4065
DELISTED
Navios Maritime Midstream Partrs
NAP
$3K ﹤0.01%
+400
New +$3.43K
KERX
4066
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
+7,100
New +$39.1K
EGN
4067
PUT
DELISTED
Energen
EGN
$3K ﹤0.01%
39,200
-40,400
-51% -$2.19M
COL
4068
PUT
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
3,800
-16,400
-81% -$2.2M
NSH
4069
DELISTED
NuStar GP Holdings LLC
NSH
$3K ﹤0.01%
+200
New +$3.33K
BUFF
4070
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
900
-11,600
-93% -$344K
ACTA
4071
CALL
DELISTED
Actua Corp
ACTA
$3K ﹤0.01%
2,100
-26,800
-93% -$416K
WPZ
4072
PUT
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
9,800
+5,300
+118% +$199K
ESV
4073
CALL
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
3,625
-35,500
-91% -$787K
CA
4074
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+113
New +$3.75K
CBB
4075
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
2,000
-5,800
-74% -$118K
161 162
163
164 165

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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.