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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
MTEM
6201
DELISTED
Molecular Templates, Inc.
MTEM
– –
-33
Closed -$3K
UNVR
6202
DELISTED
Univar Solutions Inc.
UNVR
– –
-597
Closed -$17K
TDW.WS.A
6203
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+77
New +$194
TDW.WS.B
6204
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+83
New +$175
ISEE
6205
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,300
Closed -$1K
NYMX
6206
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-103
Closed –
NYMX
6207
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-4,400
Closed -$1K
STCN
6208
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-233
Closed -$4K
DCP
6209
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-2,700
Closed -$2K
DCP
6210
DELISTED
DCP Midstream, LP
DCP
– –
-6,121
Closed -$212K
DCP
6211
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-12,800
Closed -$52K
RUTH
6212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12
Closed –
CS
6213
PUT
DELISTED
Credit Suisse Group
CS
– –
-64,600
Closed -$7K
NIB
6214
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-21,400
Closed -$76K
MGI
6215
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
72
-3,212
-98% -$46.9K
MGI
6216
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,700
Closed -$2K
TA
6217
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-1,880
Closed -$2K
VYNT
6218
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-91
Closed -$2K
FRC
6219
CALL
DELISTED
First Republic Bank
FRC
– –
-21,100
Closed -$125K
FRC
6220
DELISTED
First Republic Bank
FRC
– –
-4,727
Closed -$448K
CSII
6221
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,002
Closed -$75.7K
CSII
6222
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-500
Closed -$1K
AUY
6223
DELISTED
Yamana Gold, Inc.
AUY
– –
-8,200
Closed -$21.9K
AUY
6224
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-700
Closed -$1K
CNCE
6225
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,673
Closed -$33.7K
247 248
249
250 251

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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.