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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
GNMK
6326
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,052
Closed -$10K
GNMK
6327
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-2,800
Closed -$1K
EGOV
6328
PUT
DELISTED
NIC Inc
EGOV
– –
-9,400
Closed -$22K
IPHI
6329
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-2,200
Closed -$3K
IPHI
6330
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-20,300
Closed -$34K
VAR
6331
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,400
Closed -$17K
VAR
6332
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,331
Closed -$133K
MIK
6333
DELISTED
Michaels Stores, Inc
MIK
– –
-17,599
Closed -$364K
QEP
6334
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,000
Closed -$23K
CZZ
6335
CALL
DELISTED
Cosan Limited
CZZ
– –
-7,300
Closed -$4K
CZZ
6336
DELISTED
Cosan Limited
CZZ
– –
-10,112
Closed -$82K
TCP
6337
DELISTED
TC Pipelines LP
TCP
– –
-168
Closed -$8K
EV
6338
DELISTED
Eaton Vance Corp.
EV
– –
-629
Closed -$33.3K
EV
6339
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-23,400
Closed -$3K
TNAV
6340
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
+100
New +$558
EIGI
6341
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-5,302
Closed -$43K
CLCT
6342
DELISTED
Collectors Universe
CLCT
– –
-417
Closed -$9K
MCEP
6343
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-250
Closed -$5K
MCEP
6344
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-50
Closed -$1K
TIF
6345
DELISTED
Tiffany & Co.
TIF
– –
-306
Closed -$29.2K
BMCH
6346
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-101
Closed -$2.26K
GV
6347
PUT
DELISTED
Goldfield Corporation
GV
– –
-5,000
Closed -$1K
PRCP
6348
DELISTED
Perceptron Inc
PRCP
– –
-1,081
Closed -$8K
DNKN
6349
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,700
Closed -$16K
FRAN
6350
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-333
Closed -$11K
252 253
254
255 256

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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.