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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
AMBR
4301
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
+302
New +$2.25K
INSY
4302
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
6,200
-10,300
-62% -$67.4K
KEYW
4303
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
510
+10
+2% +$63
RDC
4304
PUT
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
18,700
+8,600
+85% +$121K
ESL
4305
PUT
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
300
-4,800
-94% -$394K
SGYP
4306
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
11,900
-9,400
-44% -$23.4K
EVHC
4307
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
6,000
-2,100
-26% -$73.4K
GPT
4308
PUT
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
+600
New +$17.4K
FMI
4309
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$2K ﹤0.01%
+2,500
New +$130K
NSM
4310
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
1,600
-5,400
-77% -$98.7K
NSH
4311
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
+1,000
New +$16.7K
WGL
4312
PUT
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
2,000
– –
JJG
4313
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
5,800
+3,900
+205% +$97.8K
SGG
4314
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2K ﹤0.01%
+1,700
New +$50.2K
CGI
4315
CALL
DELISTED
Celadon Group Inc
CGI
$2K ﹤0.01%
9,400
+3,700
+65% +$24.4K
CCC
4316
CALL
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
400
-6,700
-94% -$144K
BIVV
4317
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
1,700
-8,300
-83% -$454K
RGC
4318
PUT
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
24,500
+20,200
+470% +$372K
CUDA
4319
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
+2,100
New +$52.1K
BWLD
4320
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
1,800
-6,600
-79% -$869K
BSFT
4321
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
48
-7,299
-99% -$398K
TIME
4322
CALL
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
13,000
-61,800
-83% -$924K
HSNI
4323
CALL
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
1,600
-4,300
-73% -$170K
CY
4324
PUT
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+3,400
New +$54K
WLH
4325
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
+100
New +$2.71K
171 172
173
174 175

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.