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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
BNBX
4351
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APT icon
4352
Alpha Pro Tech
APT
$49.9M
$1K ﹤0.01%
400
– –
ARE icon
4353
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$1K ﹤0.01%
30,000
– –
ARGT icon
4354
PUT
Global X MSCI Argentina ETF
ARGT
$837M
$1K ﹤0.01%
6,100
-3,500
-36% -$115K
EFOR
4355
CALL
Everforth Inc
EFOR
$960M
$1K ﹤0.01%
+100
New +$6.05K
ASHS icon
4356
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1K ﹤0.01%
1,200
-10,800
-90% -$384K
ASRT
4357
CALL
DELISTED
Assertio
ASRT
$1K ﹤0.01%
180
-150
-45% -$58.3K
ASTE icon
4358
CALL
Astec Industries
ASTE
$1.17B
$1K ﹤0.01%
100
-700
-88% -$37.5K
AUPH icon
4359
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$1K ﹤0.01%
4,600
-62,300
-93% -$346K
AUPH icon
4360
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$1K ﹤0.01%
2,300
-23,000
-91% -$128K
AXON
4361
PUT
Axon Enterprise
AXON
$42.8B
$1K ﹤0.01%
2,100
-60,000
-97% -$1.44M
BAX icon
4362
PUT
Baxter International
BAX
$12.8B
$1K ﹤0.01%
600
-1,900
-76% -$122K
BBDC icon
4363
CALL
Barings BDC
BBDC
$869M
$1K ﹤0.01%
+8,700
New +$95.4K
BBH icon
4364
PUT
VanEck Biotech ETF
BBH
$406M
$1K ﹤0.01%
500
– –
BBVA icon
4365
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
7,700
-1,200
-13% -$10.2K
BCO icon
4366
PUT
Brink's
BCO
$5.01B
$1K ﹤0.01%
+800
New +$64.8K
BGC icon
4367
PUT
BGC Group
BGC
$5.64B
$1K ﹤0.01%
+1,711
New +$17.3K
BGFV
4368
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
900
-5,100
-85% -$36.7K
BGS icon
4369
CALL
B&G Foods
BGS
$303M
$1K ﹤0.01%
+1,400
New +$47.9K
BHF icon
4370
PUT
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
4,100
-1,400
-25% -$82.8K
BIP icon
4371
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$1K ﹤0.01%
10,080
– –
BLD
4372
CALL
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+600
New +$39.8K
BOKF icon
4373
CALL
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
200
– –
BRX icon
4374
PUT
Brixmor Property Group
BRX
$9.72B
$1K ﹤0.01%
+1,100
New +$20.1K
BVN icon
4375
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$1K ﹤0.01%
+1,900
New +$26.3K
173 174
175
176 177

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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.