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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
UNT
4701
CALL
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
1,000
– –
TSG
4702
CALL
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
+1,000
New +$21.8K
UBIO
4703
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1K ﹤0.01%
900
-2,600
-74% -$88.8K
INST
4704
CALL
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
+1,700
New +$57.9K
INST
4705
PUT
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
500
-800
-62% -$27.2K
IPHS
4706
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+2,600
New +$121K
ACHN
4707
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+354
New +$1.29K
ARTX
4708
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
503
+300
+148% +$1.16K
SHOS
4709
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
+500
New +$954
CHSP
4710
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+600
New +$16.8K
CTRL
4711
CALL
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
7,400
-5,500
-43% -$171K
SXCP
4712
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
+1,900
New +$33.1K
QTNA
4713
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
7,700
-3,000
-28% -$41K
FRSH
4714
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
1,700
-300
-15% -$1.76K
HZNP
4715
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10,300
-3,700
-26% -$52K
AKAO
4716
CALL
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
+3,400
New +$42.7K
TFCFA
4717
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
34,700
+20,700
+148% +$618K
SN
4718
CALL
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
61,600
-30,500
-33% -$144K
MB
4719
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
1,100
-2,600
-70% -$80K
ATHN
4720
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
2,200
-10,100
-82% -$1.29M
FBR
4721
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
-1,588
-94% -$24.1K
ECYT
4722
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
+2,000
New +$9.53K
NAP
4723
CALL
DELISTED
Navios Maritime Midstream Partrs
NAP
$1K ﹤0.01%
+500
New +$4.29K
KERX
4724
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
7,500
+4,700
+168% +$25.9K
ARII
4725
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
500
-5,200
-91% -$205K
187 188
189
190 191

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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.