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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
RARE icon
5726
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-11,500
Closed -$3K
RBBN icon
5727
Ribbon Communications
RBBN
$359M
– –
-1,380
Closed -$10K
RCI icon
5728
CALL
Rogers Communications
RCI
$17.7B
– –
-2,500
Closed -$4K
RCL icon
5729
PUT
Royal Caribbean
RCL
$81.8B
– –
-29,700
Closed -$26K
RDNT icon
5730
PUT
RadNet
RDNT
$4.84B
– –
-25,000
Closed -$1K
RDUS
5731
CALL
DELISTED
Radius Recycling
RDUS
– –
-4,100
Closed -$37K
RDY icon
5732
Dr. Reddy's Laboratories
RDY
$9.8B
$0 ﹤0.01%
+5
New +$36
REG icon
5733
PUT
Regency Centers
REG
$15.1B
– –
-47,700
Closed -$14K
REI icon
5734
CALL
Ring Energy
REI
$297M
– –
-18,900
Closed -$19K
REI icon
5735
Ring Energy
REI
$297M
– –
-2,975
Closed -$43K
RELL icon
5736
Richardson Electronics
RELL
$269M
$0 ﹤0.01%
+100
New +$646
RES icon
5737
PUT
RPC Inc
RES
$1.21B
– –
-32,900
Closed -$8K
RETL icon
5738
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
– –
-250
Closed -$2.95K
RF icon
5739
Regions Financial
RF
$26.2B
– –
-8,242
Closed -$132K
RGEN icon
5740
CALL
Repligen
RGEN
$7.39B
– –
-7,000
Closed -$9K
RGEN icon
5741
PUT
Repligen
RGEN
$7.39B
– –
-9,400
Closed -$5K
RGA icon
5742
Reinsurance Group of America
RGA
$15.7B
– –
-300
Closed -$41K
RGR icon
5743
PUT
Sturm, Ruger & Co
RGR
$620M
– –
-2,400
Closed -$17K
RGS icon
5744
CALL
Regis Corp
RGS
$68.3M
– –
-435
Closed -$14K
RGS icon
5745
Regis Corp
RGS
$68.3M
– –
-75
Closed -$21K
RHI icon
5746
Robert Half
RHI
$4.07B
– –
-342
Closed -$18.2K
RHP icon
5747
Ryman Hospitality Properties
RHP
$8.52B
– –
-100
Closed -$6K
RITM icon
5748
PUT
Rithm Capital
RITM
$5.15B
– –
-14,300
Closed -$5K
RLGT icon
5749
CALL
Radiant Logistics
RLGT
$415M
– –
-2,000
Closed -$1K
RLI icon
5750
RLI Corp
RLI
$5.88B
– –
-244
Closed -$6K
228 229
230
231 232

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HCM
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CSC
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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.