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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
TEO icon
5901
CALL
Telecom Argentina
TEO
$6.02B
– –
-10,000
Closed -$17K
TEX icon
5902
PUT
Terex
TEX
$7.86B
– –
-12,900
Closed -$1K
TGI
5903
CALL
DELISTED
Triumph Group
TGI
– –
-5,400
Closed -$3K
TGI
5904
DELISTED
Triumph Group
TGI
– –
-1,683
Closed -$50.4K
TGI
5905
PUT
DELISTED
Triumph Group
TGI
– –
-5,200
Closed -$12K
TGNA
5906
PUT
DELISTED
TEGNA Inc
TGNA
– –
-19,100
Closed -$10K
TGS icon
5907
CALL
Transportadora de Gas del Sur
TGS
$4.56B
– –
-519
Closed -$1K
THRM icon
5908
CALL
Gentherm
THRM
$1.29B
– –
-6,800
Closed -$8K
THS
5909
CALL
DELISTED
Treehouse Foods
THS
– –
-3,600
Closed -$3K
TILE icon
5910
Interface
TILE
$1.94B
– –
-400
Closed -$9.38K
TISI icon
5911
CALL
Team
TISI
$77.7M
– –
-760
Closed -$7K
TK icon
5912
CALL
Teekay
TK
$973M
– –
-37,400
Closed -$45K
TKR icon
5913
CALL
Timken Company
TKR
$9.71B
– –
-500
Closed -$2K
TLPH icon
5914
Talphera
TLPH
$65.4M
$0 ﹤0.01%
+20
New +$976
TLYS icon
5915
CALL
Tilly's
TLYS
$117M
– –
-10,800
Closed -$6K
TMHC icon
5916
Taylor Morrison
TMHC
– –
-20
Closed -$468
TNA icon
5917
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-111,602
Closed -$7.51M
TNC icon
5918
Tennant Co
TNC
$1.47B
– –
-176
Closed -$11K
TNET icon
5919
CALL
TriNet
TNET
$2.96B
– –
-1,100
Closed -$1K
TOUR
5920
Tuniu
TOUR
$55.1M
– –
-442
Closed -$34.6K
TOWN icon
5921
CALL
Towne Bank
TOWN
$3.45B
– –
-1,000
Closed -$3K
TPH
5922
DELISTED
Tri Pointe Homes
TPH
– –
-5,693
Closed -$95.9K
TPH
5923
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-24,000
Closed -$7K
TRAK icon
5924
CALL
ReposiTrak
TRAK
$154M
– –
-6,300
Closed -$15K
TREX icon
5925
Trex
TREX
$4.48B
– –
-2,116
Closed -$53.9K
235 236
237
238 239

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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.