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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
NDAQ icon
5551
PUT
Nasdaq
NDAQ
$52.5B
– –
-62,100
Closed -$1K
NEO icon
5552
NeoGenomics
NEO
$1.71B
– –
-500
Closed -$5K
NEON icon
5553
Neonode
NEON
$12.9M
– –
-40
Closed –
NEWT icon
5554
CALL
NewtekOne
NEWT
$415M
– –
-1,300
Closed -$1K
NEWT icon
5555
NewtekOne
NEWT
$415M
– –
-132
Closed -$2.34K
NFG icon
5556
National Fuel Gas
NFG
$7.67B
– –
-223
Closed -$12K
NG icon
5557
CALL
NovaGold Resources
NG
$2.62B
– –
-70,200
Closed -$3K
NG icon
5558
NovaGold Resources
NG
$2.62B
– –
-1,408
Closed -$5.6K
NG icon
5559
PUT
NovaGold Resources
NG
$2.62B
– –
-400
Closed -$2K
NGL icon
5560
NGL Energy Partners
NGL
$1.87B
– –
-21,989
Closed -$272K
NGVC icon
5561
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-4,266
Closed -$23K
NGVT icon
5562
Ingevity
NGVT
$2.59B
– –
-172
Closed -$10K
NHTC icon
5563
CALL
Natural Health Trends
NHTC
$16.3M
– –
-16,200
Closed -$1K
NHTC icon
5564
Natural Health Trends
NHTC
$16.3M
– –
-1,200
Closed -$22.6K
NHTC icon
5565
PUT
Natural Health Trends
NHTC
$16.3M
– –
-1,600
Closed -$3K
NKE icon
5566
Nike
NKE
$62.5B
– –
-307
Closed -$17.6K
NKE icon
5567
PUT
Nike
NKE
$62.5B
– –
-37,500
Closed -$3K
NNI icon
5568
PUT
Nelnet
NNI
$4.81B
– –
-700
Closed -$1K
NNN icon
5569
CALL
NNN REIT
NNN
$9.36B
– –
-700
Closed -$1K
NOAH
5570
CALL
Noah Holdings
NOAH
$595M
– –
-13,700
Closed -$77K
NOAH
5571
PUT
Noah Holdings
NOAH
$595M
– –
-2,000
Closed -$2K
NOG icon
5572
Northern Oil and Gas
NOG
$2.21B
– –
-216
Closed -$1K
NOK icon
5573
Nokia
NOK
$51.8B
– –
-32,600
Closed -$168K
NOK icon
5574
PUT
Nokia
NOK
$51.8B
– –
-10,000
Closed -$11K
NOVT icon
5575
CALL
Novanta
NOVT
$5.01B
– –
-10,700
Closed -$136K
221 222
223
224 225

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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.