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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
MAIN icon
5476
PUT
Main Street Capital
MAIN
$5.1B
– –
-15,200
Closed -$3K
MANH icon
5477
Manhattan Associates
MANH
$10B
– –
-109
Closed -$4K
MANU icon
5478
Manchester United
MANU
$4.01B
– –
-1,100
Closed -$19K
MASI
5479
DELISTED
Masimo
MASI
– –
-6,376
Closed -$553K
MASI
5480
PUT
DELISTED
Masimo
MASI
– –
-200
Closed -$2K
MATX icon
5481
CALL
Matsons
MATX
$6.16B
– –
-300
Closed -$1K
MATX icon
5482
PUT
Matsons
MATX
$6.16B
– –
-5,200
Closed -$6K
MBI icon
5483
CALL
MBIA
MBI
$279M
– –
-10,900
Closed -$5K
MCD icon
5484
PUT
McDonald's
MCD
$194B
– –
-8,200
Closed -$10K
MCFT icon
5485
MasterCraft Boat Holdings
MCFT
$611M
– –
-5,586
Closed -$113K
MCHI icon
5486
PUT
iShares MSCI China ETF
MCHI
$6.16B
– –
-2,200
Closed -$7K
MCHX icon
5487
Marchex
MCHX
$78.9M
– –
-419
Closed -$1K
MCRB icon
5488
CALL
Seres Therapeutics
MCRB
$46.3M
– –
-60
Closed -$2K
MCRI icon
5489
Monarch Casino & Resort
MCRI
$2.21B
– –
-5,334
Closed -$237K
MCRI icon
5490
PUT
Monarch Casino & Resort
MCRI
$2.21B
– –
-78,800
Closed -$133K
MCY icon
5491
CALL
Mercury Insurance
MCY
$6.09B
– –
-2,500
Closed -$8K
MDLZ icon
5492
Mondelez International
MDLZ
$80B
– –
-200
Closed -$8.4K
MDLZ icon
5493
PUT
Mondelez International
MDLZ
$80B
– –
-38,900
Closed -$4K
MEOH icon
5494
CALL
Methanex
MEOH
$4.13B
– –
-3,600
Closed -$5K
MFC icon
5495
CALL
Manulife Financial
MFC
$74.2B
– –
-7,700
Closed -$1K
MFC icon
5496
Manulife Financial
MFC
$74.2B
– –
-500
Closed -$10K
MFIC icon
5497
CALL
MidCap Financial Investment
MFIC
$807M
– –
-2,133
Closed -$1K
MFIN icon
5498
Medallion Financial
MFIN
$230M
– –
-3,034
Closed -$8.28K
MGA icon
5499
CALL
Magna International
MGA
$18.9B
– –
-5,100
Closed -$23K
MGNX icon
5500
CALL
MacroGenics
MGNX
$243M
– –
-6,000
Closed -$1K
218 219
220
221 222

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.