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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
MIME
6276
PUT
DELISTED
Mimecast Limited
MIME
– –
-2,800
Closed -$3K
SRGA
6277
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-13
Closed -$1K
EPAY
6278
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,100
Closed -$3K
JOBS
6279
CALL
DELISTED
51job Inc
JOBS
– –
-400
Closed -$1K
JOBS
6280
PUT
DELISTED
51job Inc
JOBS
– –
-5,600
Closed -$6K
ISBC
6281
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-5
Closed –
PBCT
6282
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-2,100
Closed -$1K
SUNS
6283
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-3,400
Closed -$8K
FRTA
6284
DELISTED
Forterra, Inc
FRTA
– –
-1,900
Closed -$14.4K
FRTA
6285
PUT
DELISTED
Forterra, Inc
FRTA
– –
-1,400
Closed -$1K
ARNA
6286
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-249
Closed -$7.09K
INFO
6287
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,200
Closed -$1K
INFO
6288
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,800
Closed -$19K
VCRA
6289
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-350
Closed -$10K
FMBI
6290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,300
Closed -$30K
RDS.B
6291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,800
Closed -$237K
RDS.B
6292
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-31,000
Closed -$2K
JRJC
6293
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
3
-10
-77% -$227
TGP
6294
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-15,052
Closed -$267K
TGP
6295
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-87,900
Closed -$8K
PCOM
6296
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-200
Closed -$1K
ZIXI
6297
DELISTED
Zix Corporation
ZIXI
– –
-3,111
Closed -$15K
LMRK
6298
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1,000
Closed -$1K
HRC
6299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,706
Closed -$274K
ENBL
6300
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,742
Closed -$43K
250 251
252
253 254

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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.