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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
AEIS icon
4776
CALL
Advanced Energy
AEIS
$10.4B
– –
-100
Closed -$1K
AEO icon
4777
American Eagle Outfitters
AEO
$2.95B
– –
-400
Closed -$6.03K
AER icon
4778
CALL
AerCap
AER
$24B
– –
-2,100
Closed -$4K
AER icon
4779
PUT
AerCap
AER
$24B
– –
-5,900
Closed -$3K
AGI icon
4780
CALL
Alamos Gold
AGI
$12.2B
– –
-19,900
Closed -$4K
AGIO icon
4781
CALL
Agios Pharmaceuticals
AGIO
$2.1B
– –
-4,300
Closed -$29K
AGO icon
4782
CALL
Assured Guaranty
AGO
$3.76B
– –
-1,400
Closed -$4K
AGRO icon
4783
Adecoagro
AGRO
$1.4B
– –
-700
Closed -$7.03K
AGYS icon
4784
Agilysys
AGYS
$3.21B
– –
-2,071
Closed -$24K
AHRT
4785
CALL
AH Realty Trust
AHRT
$542M
– –
-3,600
Closed -$5K
AHT
4786
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-20
Closed -$1K
AIV
4787
Aimco
AIV
$378M
– –
-1,501
Closed -$8.84K
AIV
4788
PUT
Aimco
AIV
$378M
– –
-151,637
Closed -$6K
AIZ icon
4789
Assurant
AIZ
$14B
– –
-959
Closed -$91K
AIZ icon
4790
PUT
Assurant
AIZ
$14B
– –
-4,200
Closed -$10K
AJG icon
4791
CALL
Arthur J. Gallagher & Co
AJG
$68.8B
– –
-1,500
Closed -$3K
AKAM icon
4792
Akamai
AKAM
$16B
– –
-2,794
Closed -$155K
AKR icon
4793
CALL
Acadia Realty Trust
AKR
$3.04B
– –
-3,900
Closed -$8K
ALE
4794
DELISTED
Allete
ALE
– –
-388
Closed -$30.2K
ALGT icon
4795
Allegiant Air
ALGT
$2.66B
– –
-54
Closed -$7K
ALLE icon
4796
PUT
Allegion
ALLE
$13.5B
– –
-1,700
Closed -$1K
ALV icon
4797
Autoliv
ALV
$9.16B
– –
-210
Closed -$18K
ALV icon
4798
PUT
Autoliv
ALV
$9.16B
– –
-5,830
Closed -$1K
AM icon
4799
Antero Midstream
AM
$10.2B
– –
-700
Closed -$14K
AMC icon
4800
AMC Entertainment Holdings
AMC
$2.45B
– –
-517
Closed -$72.6K
190 191
192
193 194

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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.