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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
CONE
4276
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+400
New +$24.3K
NUAN
4277
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
8,316
-7,046
-46% -$94.8K
RRD
4278
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
8,100
-7,500
-48% -$68.5K
KL
4279
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+1,300
New +$17.9K
ATH
4280
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
+6,000
New +$307K
CAI
4281
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
84
-1,200
-93% -$39.6K
XOG
4282
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
2,500
-13,400
-84% -$205K
SNR
4283
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
363
+145
+67% +$1.21K
CORE
4284
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
65
+62
+2,067% +$1.99K
AEGN
4285
PUT
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
+1,300
New +$32.6K
WDR
4286
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+5,100
New +$104K
NTRP
4287
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
3,300
+800
+32% +$4.66K
NBL
4288
PUT
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
6,300
+400
+7% +$11K
BREW
4289
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
+2,800
New +$52.5K
GSB
4290
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
747
-1,328
-64% -$5.09K
TTPH
4291
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
165
-1,325
-89% -$170K
JCP
4292
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
53,300
-1,200
-2% -$3.87K
ARCH
4293
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
23
-7,240
-100% -$577K
TSG
4294
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
100
-1,780
-95% -$38.8K
RRTS
4295
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
+12
New +$2.56K
JMEI
4296
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2K ﹤0.01%
3,870
-40
-1% -$1.18K
ACHN
4297
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
+3,000
New +$10.9K
ALDR
4298
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
28,600
-4,700
-14% -$52.5K
FRED
4299
CALL
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
46,700
+2,100
+5% +$10.2K
PCMI
4300
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
245
-2,700
-92% -$31.1K
170 171
172
173 174

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ORPU
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SFG
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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.