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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
YUMC icon
4626
CALL
Yum China
YUMC
$15.7B
$1K ﹤0.01%
23,000
-500
-2% -$20.6K
ZBH icon
4627
CALL
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
5,047
-26,574
-84% -$3M
ZEUS
4628
PUT
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+2,200
New +$44.8K
TBRG
4629
PUT
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
400
-200
-33% -$5.95K
VRN
4630
CALL
DELISTED
Veren
VRN
$1K ﹤0.01%
20,500
-1,400
-6% -$10.5K
CSCI
4631
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
5
-17
-77% -$3.54K
CCEC
4632
Capital Clean Energy Carriers
CCEC
$1.37B
$1K ﹤0.01%
+43
New +$1.01K
INVX
4633
CALL
Innovex International
INVX
$1.8B
$1K ﹤0.01%
300
-200
-40% -$8.93K
LGF.A
4634
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
6,800
– –
B
4635
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
18
-483
-96% -$32K
SAVE
4636
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
13,100
-1,700
-11% -$65.4K
CHUY
4637
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
6,600
-300
-4% -$7.1K
TELL
4638
PUT
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
1,100
+800
+267% +$8.57K
TUP
4639
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
11,100
-5,100
-31% -$312K
SBOW
4640
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
53
– –
WRK
4641
PUT
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+1,200
New +$72.9K
SIX
4642
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
600
-2,300
-79% -$147K
LBAI
4643
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
94
– –
NS
4644
PUT
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
+2,400
New +$77.8K
MTBL
4645
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+7,667
New +$22.8K
CPE
4646
CALL
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+100
New +$11.1K
CBAY
4647
CALL
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+500
New +$4.27K
EXPR
4648
PUT
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+100
New +$16.4K
DMK
4649
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
14
-72
-84% -$23.7K
ARAV
4650
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
150
-1,065
-88% -$13.7K
184 185
186
187 188

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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.