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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
UMPQ
6226
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,900
Closed -$3K
RFP
6227
DELISTED
Resolute Forest Products Inc.
RFP
– –
-6,013
Closed -$48.7K
SRNE
6228
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100
Closed –
LHCG
6229
CALL
DELISTED
LHC Group LLC
LHCG
– –
-8,000
Closed -$13K
LHCG
6230
DELISTED
LHC Group LLC
LHCG
– –
-3,939
Closed -$279K
LHCG
6231
PUT
DELISTED
LHC Group LLC
LHCG
– –
-12,000
Closed -$1K
REED
6232
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
8
– –
STOR
6233
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-10,500
Closed -$4K
ZNH
6234
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-325
Closed -$13.5K
ZNH
6235
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-400
Closed -$1K
IVC
6236
CALL
DELISTED
Invacare Corporation
IVC
– –
-1,000
Closed -$1K
BNFT
6237
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,800
Closed -$1K
BNFT
6238
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,500
Closed -$1K
TTM
6239
CALL
DELISTED
Tata Motors Limited
TTM
– –
-6,500
Closed -$3K
RSX
6240
DELISTED
VanEck Russia ETF
RSX
– –
-97,528
Closed -$2.14M
SWIR
6241
PUT
DELISTED
Sierra Wireless
SWIR
– –
-1,500
Closed -$12K
HIL
6242
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-6,060
Closed -$28K
OTIC
6243
PUT
DELISTED
Otonomy, Inc.
OTIC
– –
-93,600
Closed -$353K
ABMD
6244
CALL
DELISTED
Abiomed Inc
ABMD
– –
-3,500
Closed -$25K
ABMD
6245
DELISTED
Abiomed Inc
ABMD
– –
-2,526
Closed -$472K
PBFX
6246
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-6,300
Closed -$1K
TEN
6247
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,000
Closed -$14K
ZVO
6248
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,400
Closed -$1K
FNHC
6249
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,300
Closed -$1K
SRLP
6250
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-405
Closed -$9K
248 249
250
251 252

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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.