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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
KL
4676
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+500
New +$6.88K
ADXS
4677
CALL
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
2,307
-86
-4% -$4.35K
DSPG
4678
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
125
-438
-78% -$5.76K
MDP
4679
CALL
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+200
New +$12.1K
XLRN
4680
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
39
-1,671
-98% -$62.7K
SNR
4681
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+2,900
New +$24.2K
HOME
4682
PUT
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
1,200
-1,600
-57% -$38.9K
MSGN
4683
PUT
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+500
New +$9.63K
GRUB
4684
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
19,600
+8,750
+81% +$1.1M
WDR
4685
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
700
-5,300
-88% -$108K
GMLP
4686
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
2,300
-4,200
-65% -$92.1K
GMLP
4687
PUT
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
2,300
– –
ACIA
4688
CALL
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
8,400
-85,100
-91% -$3.47M
CEL
4689
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
100
– –
TIF
4690
CALL
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
100
-10,000
-99% -$953K
TCO
4691
PUT
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
7,800
+5,100
+189% +$280K
HDS
4692
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
1,000
-58,400
-98% -$2.14M
GPOR
4693
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+2,400
New +$31.9K
GPOR
4694
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
100
-2,935
-97% -$39.1K
CETV
4695
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
4,500
-1,800
-29% -$8.25K
DLPH
4696
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+2,500
New +$130K
CNXM
4697
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
300
-1,800
-86% -$29.9K
SDRL
4698
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
559
-6
-1% -$478
TUES
4699
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
607
+600
+8,571% +$1.69K
AKRX
4700
PUT
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
1,800
-12,000
-87% -$393K
186 187
188
189 190

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.