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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
ZG icon
6101
Zillow
ZG
$7.02B
– –
-338
Closed -$13.9K
ZTO icon
6102
CALL
ZTO Express
ZTO
$18.2B
– –
-21,100
Closed -$48K
ZUMZ icon
6103
Zumiez
ZUMZ
$320M
– –
-300
Closed -$5K
ZWS icon
6104
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-8,968
Closed -$108K
ZWS icon
6105
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-17,646
Closed -$7K
PRKS icon
6106
United Parks & Resorts
PRKS
$2.11B
– –
-2,372
Closed -$29.5K
PRKS icon
6107
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-68,100
Closed -$149K
TBRG
6108
DELISTED
TruBridge
TBRG
– –
-582
Closed -$17.3K
CPAY icon
6109
PUT
Corpay
CPAY
$24.2B
– –
-9,400
Closed -$49K
VRN
6110
PUT
DELISTED
Veren
VRN
– –
-12,200
Closed -$24K
ONIT
6111
Onity Group
ONIT
$333M
$0 ﹤0.01%
7
-306
-98% -$15.4K
INVX
6112
PUT
Innovex International
INVX
$1.87B
– –
-1,900
Closed -$12K
FLG
6113
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-2,267
Closed -$4K
NPKI
6114
NPK International
NPKI
$1.21B
– –
-1,889
Closed -$18K
JBTM
6115
CALL
JBT Marel
JBTM
$7.14B
– –
-1,000
Closed -$2K
XIFR
6116
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-13,800
Closed -$16K
QVCGA
6117
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-84
Closed -$2K
BCPC
6118
Balchem Corp
BCPC
$5.23B
– –
-52
Closed -$4K
BERY
6119
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,138
Closed -$4K
BECN
6120
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50
Closed -$2K
PDCO
6121
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-54,500
Closed -$46K
PDCO
6122
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-40,100
Closed -$26K
ATSG
6123
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-19,700
Closed -$7K
LGTY
6124
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-300
Closed -$3K
VOXX
6125
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-5,700
Closed -$9K
243 244
245
246 247

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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.