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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
SASR
6126
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-200
Closed -$1K
SASR
6127
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-273
Closed -$11K
SASR
6128
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,000
Closed -$3K
CUTR
6129
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-1,700
Closed -$21K
INFN
6130
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,300
Closed -$1K
BCOV
6131
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-5,000
Closed -$2K
SCWX
6132
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-4,911
Closed -$50.2K
ENLC
6133
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,000
Closed -$1K
CNSL
6134
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+19
New +$298
CNSL
6135
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-9,000
Closed -$1K
CTLT
6136
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-500
Closed -$1K
AY
6137
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-136,000
Closed -$25K
LUMO
6138
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,744
Closed -$45K
TCS
6139
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,317
Closed -$95.4K
TCS
6140
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-87
Closed -$1K
NTBL
6141
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-86
Closed -$1K
TELL
6142
CALL
DELISTED
Tellurian Inc.
TELL
– –
-11,400
Closed -$1K
EVA
6143
DELISTED
Enviva Inc.
EVA
– –
-290
Closed -$8K
EGRX
6144
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,200
Closed -$43K
PRFT
6145
DELISTED
Perficient Inc
PRFT
– –
-2,500
Closed -$49K
HA
6146
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,604
Closed -$677K
HA
6147
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,900
Closed -$167K
TUP
6148
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,500
Closed -$1K
EGIO
6149
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-73
Closed -$14.4K
EGIO
6150
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-145
Closed -$2K
244 245
246
247 248

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ORPU
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SFG
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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.