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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
OPK icon
5626
Opko Health
OPK
$936M
– –
-15,439
Closed -$89.6K
ORC
5627
CALL
Orchid Island Capital
ORC
$1.3B
– –
-520
Closed -$5K
ORCL icon
5628
CALL
Oracle
ORCL
$345B
– –
-101,700
Closed -$18K
ORI icon
5629
Old Republic International
ORI
$10.5B
– –
-1,209
Closed -$24.7K
OSPN icon
5630
OneSpan
OSPN
$562M
– –
-942
Closed -$11K
OSPN icon
5631
PUT
OneSpan
OSPN
$562M
– –
-100
Closed -$1K
OSUR icon
5632
CALL
OraSure Technologies
OSUR
$273M
– –
-10,200
Closed -$21K
OTEX icon
5633
CALL
Open Text
OTEX
$5.73B
– –
-4,600
Closed -$1K
OTEX icon
5634
Open Text
OTEX
$5.73B
$0 ﹤0.01%
15
-1,504
-99% -$50.2K
OTEX icon
5635
PUT
Open Text
OTEX
$5.73B
– –
-4,900
Closed -$1K
OTTR icon
5636
Otter Tail
OTTR
$3.87B
– –
-121
Closed -$5K
OUT icon
5637
Outfront Media
OUT
$5.68B
– –
-18,886
Closed -$442K
OXM icon
5638
CALL
Oxford Industries
OXM
$602M
– –
-900
Closed -$1K
OXSQ icon
5639
Oxford Square Capital
OXSQ
$148M
– –
-229
Closed -$1.43K
PAAS icon
5640
CALL
Pan American Silver
PAAS
$18.6B
– –
-7,500
Closed -$24K
PAG icon
5641
CALL
Penske Automotive Group
PAG
$14.2B
– –
-20,800
Closed -$54K
PAG icon
5642
PUT
Penske Automotive Group
PAG
$14.2B
– –
-12,600
Closed -$3K
PARR icon
5643
CALL
Par Pacific Holdings
PARR
$3.94B
– –
-2,500
Closed -$3K
PARR icon
5644
Par Pacific Holdings
PARR
$3.94B
– –
-906
Closed -$18K
PATK icon
5645
Patrick Industries
PATK
$2.81B
– –
-414
Closed -$15K
PAYX icon
5646
Paychex
PAYX
$41.1B
– –
-300
Closed -$19.7K
PB icon
5647
Prosperity Bancshares
PB
$8.69B
– –
-117
Closed -$7K
PBF icon
5648
PUT
PBF Energy
PBF
$7.43B
– –
-55,500
Closed -$5K
PBH icon
5649
Prestige Consumer Healthcare
PBH
$2.39B
– –
-791
Closed -$39K
PBH icon
5650
PUT
Prestige Consumer Healthcare
PBH
$2.39B
– –
-1,600
Closed -$2K
224 225
226
227 228

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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.