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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
CRR
6426
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,500
Closed -$1K
HOS
6427
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-8,800
Closed -$5K
PSDO
6428
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-3,844
Closed -$54K
ARTX
6429
CALL
DELISTED
Arotech Corporation
ARTX
– –
-5,400
Closed -$2K
ANFI
6430
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-6,339
Closed -$38K
ASNA
6431
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-185
Closed -$1K
VSI
6432
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-113,321
Closed -$499K
SEMG
6433
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,900
Closed -$7K
ORIT
6434
CALL
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,800
Closed -$1K
MCRN
6435
DELISTED
Milacron Holdings Corp.
MCRN
– –
-100
Closed -$1K
SDT
6436
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-6,234
Closed -$8K
DF
6437
CALL
DELISTED
Dean Foods Company
DF
– –
-27,600
Closed -$5K
BPL
6438
DELISTED
Buckeye Partners, L.P.
BPL
– –
-34,849
Closed -$1.77M
UBNK
6439
CALL
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-15,000
Closed -$15K
CJ
6440
DELISTED
C&J Energy Services, Inc.
CJ
– –
-152
Closed -$4K
MDSO
6441
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,000
Closed -$3K
RTEC
6442
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,500
Closed -$3K
AAC
6443
PUT
DELISTED
AAC Holdings
AAC
– –
-2,800
Closed -$1K
SHOS
6444
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-6,500
Closed -$1K
NCI
6445
PUT
DELISTED
Navigant Consulting, Inc.
NCI
– –
-700
Closed -$2K
NRE
6446
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-2,797
Closed -$35K
OAK
6447
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-500
Closed -$1K
OAK
6448
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-966
Closed -$45K
DFRG
6449
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-300
Closed -$4K
CRAY
6450
DELISTED
Cray, Inc.
CRAY
– –
-331
Closed -$7.01K
256 257
258
259 260

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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.