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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
FRSH
6476
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-23,400
Closed -$5K
GNCA
6477
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-88
Closed -$1K
GNCA
6478
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-625
Closed -$28K
BRS
6479
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-131,100
Closed -$48K
BRS
6480
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-48,000
Closed -$94K
WFT
6481
DELISTED
Weatherford International plc
WFT
– –
-3,684
Closed -$13.6K
KONA
6482
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
86
– –
USG
6483
PUT
DELISTED
Usg
USG
– –
-71,800
Closed -$13K
ARRS
6484
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-400
Closed -$1K
ACET
6485
PUT
DELISTED
Aceto Corp
ACET
– –
-8,900
Closed -$1K
TIS
6486
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-5,100
Closed -$12K
TIS
6487
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-3,800
Closed -$19K
IDTI
6488
DELISTED
Integrated Device Technology I
IDTI
– –
-885
Closed -$26.6K
CLD
6489
DELISTED
Cloud Peak Energy Inc
CLD
– –
-3,524
Closed -$12K
ICON
6490
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,512
Closed -$42.9K
NTRI
6491
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,500
Closed -$4K
ELGX
6492
DELISTED
Endologix Inc
ELGX
– –
-449
Closed -$20K
ELGX
6493
PUT
DELISTED
Endologix Inc
ELGX
– –
-210
Closed -$1K
TLP
6494
DELISTED
Transmontaigne
TLP
– –
-546
Closed -$23K
TLP
6495
PUT
DELISTED
Transmontaigne
TLP
– –
-1,200
Closed -$1K
NXTM
6496
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-200
Closed -$1K
ORBK
6497
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-2,600
Closed -$9K
AHL
6498
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-900
Closed -$36K
AHL
6499
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,500
Closed -$1K
WRD
6500
DELISTED
WildHorse Resource Development
WRD
– –
-15,044
Closed -$226K
258 259
260
261 262

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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.