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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
NTRP
6351
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-5,200
Closed -$1K
AMAG
6352
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-500
Closed -$2K
MR
6353
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-48
Closed -$1K
WMGI
6354
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,400
Closed -$6K
APEX
6355
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-3
Closed –
CBL
6356
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,300
Closed -$2K
IMMU
6357
DELISTED
Immunomedics Inc
IMMU
– –
-1,307
Closed -$15.4K
AIMT
6358
DELISTED
Aimmune Therapeutics
AIMT
– –
-7,800
Closed -$252K
VSLR
6359
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,100
Closed -$2K
VSLR
6360
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-5
Closed –
ETFC
6361
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,300
Closed -$4K
MNTA
6362
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-500
Closed -$1K
BREW
6363
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,016
Closed -$19K
CNXM
6364
DELISTED
CNX Midstream Partners LP
CNXM
– –
-569
Closed -$9.47K
JE
6365
DELISTED
Just Energy Group Inc
JE
– –
0
– –
CLUB
6366
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-35
Closed –
PSV
6367
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
7
– –
AFH
6368
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-700
Closed -$2K
AFH
6369
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-568
Closed -$10K
ZN
6370
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-9,100
Closed -$2K
ZN
6371
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-4,500
Closed -$15K
ZN
6372
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-15,600
Closed -$16K
LOGM
6373
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-1,300
Closed -$16K
SMRT
6374
DELISTED
Stein Mart Inc
SMRT
– –
-6
Closed –
ROYT
6375
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-4,906
Closed -$7K
253 254
255
256 257

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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.