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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
SIEN
6176
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-120
Closed -$3K
IMGN
6177
CALL
DELISTED
Immunogen Inc
IMGN
– –
-29,500
Closed -$28K
IMGN
6178
PUT
DELISTED
Immunogen Inc
IMGN
– –
-8,600
Closed -$1K
ARAV
6179
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-933
Closed -$23K
GOL
6180
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-8,000
Closed -$11K
MRTX
6181
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-20,700
Closed -$321K
SALM
6182
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
161
-800
-83% -$4.28K
SFE
6183
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-500
Closed -$1K
CHS
6184
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-51,600
Closed -$17K
PCTI
6185
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-4,691
Closed -$29K
HEP
6186
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,700
Closed -$1K
AVTA
6187
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,700
Closed -$2K
AVTA
6188
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,364
Closed -$34K
SCU
6189
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,646
Closed -$52K
NXGN
6190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
67
-616
-90% -$8.85K
NEWR
6191
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-8,600
Closed -$12K
EMAN
6192
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
500
-2,500
-83% -$4.84K
HCCI
6193
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-92
Closed -$2K
TRTN
6194
CALL
DELISTED
Triton International Limited
TRTN
– –
-17,800
Closed -$41K
SYNH
6195
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-500
Closed -$1K
QUOT
6196
DELISTED
Quotient Technology Inc
QUOT
– –
-1,175
Closed -$16.3K
QUOT
6197
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-1,400
Closed -$1K
NEX
6198
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10,000
Closed -$42K
NEX
6199
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-12,600
Closed -$2K
FRBK
6200
CALL
DELISTED
Republic First Bancorp Inc
FRBK
– –
-5,000
Closed -$1K
246 247
248
249 250

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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.