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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
VDC icon
6001
CALL
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-4,300
Closed -$1K
VDC icon
6002
PUT
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-6,100
Closed -$32K
VECO icon
6003
PUT
Veeco
VECO
$3.05B
– –
-1,000
Closed -$2K
VDE icon
6004
PUT
Vanguard Energy ETF
VDE
$9.99B
– –
-4,400
Closed -$2K
VET icon
6005
Vermilion Energy
VET
$1.68B
– –
-396
Closed -$13.8K
VFC icon
6006
VF Corp
VFC
$6.74B
– –
-6,661
Closed -$440K
VHC icon
6007
CALL
VirnetX Holding Corp
VHC
$53.3M
– –
-710
Closed -$7K
VHT icon
6008
CALL
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,000
Closed -$10K
VHT icon
6009
PUT
Vanguard Health Care ETF
VHT
$18.3B
– –
-2,200
Closed -$2K
VIAV icon
6010
PUT
Viavi Solutions
VIAV
$9.54B
– –
-10,000
Closed -$1K
VIRT icon
6011
Virtu Financial
VIRT
$5.27B
– –
-200
Closed -$3.24K
VIV icon
6012
CALL
Telefônica Brasil
VIV
$22.5B
– –
-16,200
Closed -$17K
VIV icon
6013
PUT
Telefônica Brasil
VIV
$22.5B
– –
-15,000
Closed -$4K
VIXM icon
6014
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
– –
-8,800
Closed -$4K
VIXM icon
6015
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
– –
-200
Closed -$4.67K
VLRS
6016
PUT
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-2,300
Closed -$2K
VLY icon
6017
CALL
Valley National Bancorp
VLY
$7.97B
– –
-2,300
Closed -$1K
VMI icon
6018
CALL
Valmont Industries
VMI
$9.62B
– –
-1,600
Closed -$5K
VMI icon
6019
PUT
Valmont Industries
VMI
$9.62B
– –
-1,000
Closed -$2K
VNCE icon
6020
Vince Holding Corp
VNCE
$79.7M
– –
-33
Closed –
VNDA icon
6021
CALL
Vanda Pharmaceuticals
VNDA
$317M
– –
-32,400
Closed -$62K
VNDA icon
6022
Vanda Pharmaceuticals
VNDA
$317M
– –
-1,400
Closed -$20.8K
VNET
6023
CALL
VNET Group
VNET
$2.07B
– –
-39,200
Closed -$1K
VNET
6024
VNET Group
VNET
$2.07B
– –
-11,022
Closed -$80.3K
VNO icon
6025
Vornado Realty Trust
VNO
$7.52B
– –
-9,047
Closed -$692K
239 240
241
242 243

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ORPU
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SFG
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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.