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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
TWTR
6251
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-4,100
Closed -$9K
MN
6252
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,362
Closed -$52K
MN
6253
PUT
DELISTED
MANNING & NAPIER, INC.
MN
– –
-22,800
Closed -$74K
SHLX
6254
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,336
Closed -$281K
SHLX
6255
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-18,800
Closed -$111K
TMX
6256
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,731
Closed -$120K
AMPE
6257
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
1
– –
HMLP
6258
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-1,943
Closed -$36K
SNP
6259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-359
Closed -$27K
PTR
6260
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,865
Closed -$125K
AUTO
6261
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-415
Closed -$2K
ATHX
6262
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
ENDP
6263
CALL
DELISTED
Endo International plc
ENDP
– –
-55,800
Closed -$3K
CDR
6264
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,121
Closed -$6K
BKEP
6265
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
40
-2,460
-98% -$13.4K
BKEP
6266
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-2,500
Closed -$4K
EMWP
6267
DELISTED
Eros Media World PLC
EMWP
– –
-920
Closed -$227K
NPTN
6268
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,000
Closed -$9K
NTUS
6269
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-19,600
Closed -$36K
HNP
6270
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-545
Closed -$13K
HNP
6271
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-2,500
Closed -$3K
NP
6272
DELISTED
Neenah, Inc. Common Stock
NP
– –
-100
Closed -$8K
APTS
6273
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-6,800
Closed -$10K
CERN
6274
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$13.8K
MIME
6275
CALL
DELISTED
Mimecast Limited
MIME
– –
-4,400
Closed -$7K
249 250
251
252 253

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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.