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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
ENBL
6301
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-6,000
Closed -$27K
CVA
6302
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-6,800
Closed -$3K
XLRN
6303
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-7,100
Closed -$4K
XONE
6304
CALL
DELISTED
The ExOne Company
XONE
– –
-1,100
Closed -$1K
XONE
6305
PUT
DELISTED
The ExOne Company
XONE
– –
-1,200
Closed -$4K
XOG
6306
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-826
Closed -$12.6K
CSOD
6307
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-55,400
Closed -$87K
CSOD
6308
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-200
Closed -$7.46K
CSOD
6309
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,900
Closed -$5K
GPX
6310
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-600
Closed -$1K
XEC
6311
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,700
Closed -$28K
CORE
6312
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,400
Closed -$31K
PFPT
6313
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,000
Closed -$11K
QTS
6314
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-719
Closed -$40.1K
SYKE
6315
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,928
Closed -$390K
SYKE
6316
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,700
Closed -$12K
PRAH
6317
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-300
Closed -$2K
STAY
6318
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,100
Closed -$1K
LEAF
6319
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-3,900
Closed -$3K
LEAF
6320
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-22,700
Closed -$21K
CTB
6321
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,200
Closed -$8K
CUB
6322
DELISTED
Cubic Corporation
CUB
– –
-16
Closed –
TPCO
6323
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-300
Closed -$1K
TPCO
6324
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,676
Closed -$38K
TPCO
6325
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,800
Closed -$1K
251 252
253
254 255

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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.