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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
MBTF
6451
DELISTED
MBT Financial Corporation
MBTF
– –
-53
Closed –
WAGE
6452
DELISTED
WageWorks, Inc.
WAGE
– –
-44
Closed -$2.76K
PCMI
6453
PUT
DELISTED
PCM, Inc
PCMI
– –
-3,100
Closed -$12K
APU
6454
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,200
Closed -$1K
HIVE
6455
DELISTED
Aerohive Networks
HIVE
– –
-1,169
Closed -$5.63K
BKS
6456
PUT
DELISTED
Barnes & Noble
BKS
– –
-700
Closed -$3K
WP
6457
PUT
DELISTED
Worldpay, Inc.
WP
– –
-38,100
Closed -$40K
ARRY
6458
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
24
+7
+41% +$80
ANDX
6459
DELISTED
Andeavor Logistics LP
ANDX
– –
-40
Closed -$1.85K
ANDX
6460
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,800
Closed -$4K
PETX
6461
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-251
Closed -$1K
AMBR
6462
CALL
DELISTED
Amber Road Inc
AMBR
– –
-900
Closed -$1K
LABL
6463
DELISTED
Multi-Color Corp
LABL
– –
-99
Closed -$8K
SDLP
6464
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-400
Closed -$4K
LLL
6465
DELISTED
L3 Technologies, Inc.
LLL
– –
-121
Closed -$23K
SXCP
6466
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-773
Closed -$13.5K
LGCY
6467
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,560
Closed -$3K
INSY
6468
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
100
-5,200
-98% -$34K
INSY
6469
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-5,600
Closed -$17K
LXFT
6470
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,300
Closed -$1K
LXFT
6471
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,200
Closed -$20K
FTD
6472
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-500
Closed -$2K
EMES
6473
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-13,700
Closed -$4K
EPE
6474
CALL
DELISTED
EP Energy Corporation
EPE
– –
-8,900
Closed -$4K
EPE
6475
DELISTED
EP Energy Corporation
EPE
– –
-831
Closed -$2K
257 258
259
260 261

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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.