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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
DNR
6376
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-9,800
Closed -$13K
NE
6377
DELISTED
Noble Corporation
NE
– –
-760
Closed -$3.15K
BGG
6378
DELISTED
Briggs & Stratton Corp.
BGG
– –
-6
Closed –
IBKC
6379
CALL
DELISTED
IBERIABANK Corp
IBKC
– –
-1,400
Closed -$5K
GNC
6380
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,000
Closed -$31.4K
TECD
6381
PUT
DELISTED
Tech Data Corp
TECD
– –
-11,000
Closed -$52K
CHK
6382
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-107
Closed -$4K
PGNX
6383
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-100
Closed –
PGNX
6384
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-500
Closed -$1K
EQM
6385
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-20,100
Closed -$5K
STML
6386
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-9,000
Closed -$24K
LTM
6387
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-560
Closed -$7K
LBY
6388
DELISTED
Libbey, Inc.
LBY
– –
-1,393
Closed -$12K
OPB
6389
CALL
DELISTED
Opus Bank Common Stock
OPB
– –
-2,500
Closed -$4K
OPB
6390
DELISTED
Opus Bank Common Stock
OPB
– –
-600
Closed -$14K
WBC
6391
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,000
Closed -$28K
WBC
6392
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,700
Closed -$1K
UNT
6393
PUT
DELISTED
UNIT Corporation
UNT
– –
-800
Closed -$1K
ARCH
6394
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-25,500
Closed -$14K
SSI
6395
DELISTED
Stage Stores Inc
SSI
– –
-1,400
Closed -$2K
AGN
6396
DELISTED
Allergan plc
AGN
– –
-10,334
Closed -$1.85M
CYOU
6397
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-832
Closed -$31.4K
RRTS
6398
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-16
Closed -$1K
KOL
6399
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-155
Closed -$23.5K
QHC
6400
DELISTED
Quorum Health Corporation
QHC
– –
-2,625
Closed -$13K
254 255
256
257 258

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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.