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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
JONE
6526
DELISTED
Jones Energy, Inc.
JONE
– –
-282
Closed -$10K
NWY
6527
DELISTED
New York & Co Inc
NWY
– –
-4,494
Closed -$9K
KTWO
6528
CALL
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-1,800
Closed -$1K
KTWO
6529
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-317
Closed -$6K
ANW
6530
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-8,700
Closed -$2K
KS
6531
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-3,000
Closed -$3K
SNMX
6532
DELISTED
Senomyx, Inc.
SNMX
– –
-1,325
Closed –
SVU
6533
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-2,800
Closed -$2K
PERY
6534
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-10,100
Closed -$17K
XRM
6535
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-1,054
Closed -$5K
PNK
6536
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-2,295
Closed -$63.9K
PNK
6537
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-4,200
Closed -$5K
WEB
6538
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-43,500
Closed -$114K
WEB
6539
DELISTED
Web.com Group, Inc.
WEB
– –
-695
Closed -$17K
SYNT
6540
CALL
DELISTED
Syntel Inc
SYNT
– –
-26,400
Closed -$60K
SYNT
6541
DELISTED
Syntel Inc
SYNT
– –
-7,259
Closed -$142K
PHH
6542
CALL
DELISTED
PHH Corporation
PHH
– –
-22,000
Closed -$5K
AVHI
6543
DELISTED
A V Homes, Inc.
AVHI
– –
-2,251
Closed -$38K
ANDV
6544
PUT
DELISTED
Andeavor
ANDV
– –
-13,300
Closed -$1K
BTX.WS
6545
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
762
– –
AAV
6546
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-7,672
Closed -$38.6K
AAV
6547
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-12,000
Closed -$3K
DNO
6548
DELISTED
United States Short Oil Fund
DNO
$0 ﹤0.01%
+3
New +$186
GST
6549
DELISTED
Gastar Exploration Inc.
GST
– –
-540
Closed –
COTV
6550
CALL
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-3,000
Closed -$3K
260 261
262
263 264

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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.