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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
QHC
6401
PUT
DELISTED
Quorum Health Corporation
QHC
– –
-3,000
Closed -$7K
RTN
6402
DELISTED
Raytheon Company
RTN
– –
-36
Closed -$6.71K
S
6403
CALL
DELISTED
Sprint Corporation
S
– –
-19,500
Closed -$3K
S
6404
PUT
DELISTED
Sprint Corporation
S
– –
-29,900
Closed -$3K
GASX
6405
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-14,000
Closed -$5K
OILD
6406
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-9,200
Closed -$29K
INST
6407
DELISTED
Instructure, Inc.
INST
– –
-17,310
Closed -$590K
GASL
6408
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-7
Closed -$79.2K
GASL
6409
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-9
Closed -$10K
HABT
6410
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,000
Closed -$1K
HABT
6411
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-8,100
Closed -$6K
INXN
6412
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-300
Closed -$1K
CHKR
6413
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-2,756
Closed -$5K
IPHS
6414
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-47
Closed -$2.19K
ACHN
6415
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-3,100
Closed -$1K
WCG
6416
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,625
Closed -$966K
WCG
6417
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,500
Closed -$176K
TOO
6418
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-17,422
Closed -$41K
TOO
6419
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-82,900
Closed -$4K
MLNT
6420
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+7
New +$518
JAG
6421
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,700
Closed -$3K
AVP
6422
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-2,900
Closed -$7K
GWR
6423
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,849
Closed -$586K
CARB
6424
CALL
DELISTED
Carbonite Inc
CARB
– –
-2,300
Closed -$3K
CARB
6425
DELISTED
Carbonite Inc
CARB
$0 ﹤0.01%
35
-2,600
-99% -$60.4K
255 256
257
258 259

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ORPU
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SFG
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FW
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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.