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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
SIGM
6551
DELISTED
Sigma Designs Inc
SIGM
– –
-982
Closed -$6.15K
SHLM
6552
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,139
Closed -$42.4K
PAY
6553
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-16,000
Closed -$17K
PRKR
6554
DELISTED
Parkervision Inc
PRKR
– –
-233
Closed –
NSM
6555
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,500
Closed -$3K
QCP
6556
DELISTED
Quality Care Properties, Inc.
QCP
– –
-357
Closed -$5K
RMP
6557
PUT
DELISTED
Rice Midstream Partners LP
RMP
– –
-4,500
Closed -$4K
RSPP
6558
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,100
Closed -$7K
RSPP
6559
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,100
Closed -$10K
HBM.WS
6560
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,227
– –
BWP
6561
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-600
Closed -$8.48K
KND
6562
DELISTED
Kindred Healthcare
KND
– –
-11,965
Closed -$81K
KND
6563
PUT
DELISTED
Kindred Healthcare
KND
– –
-19,500
Closed -$25K
YGE
6564
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,539
Closed -$5K
ALOG
6565
CALL
DELISTED
Analogic Corp
ALOG
– –
-1,000
Closed -$2K
ALOG
6566
DELISTED
Analogic Corp
ALOG
– –
-1,595
Closed -$133K
CAFD
6567
DELISTED
8point3 Energy Partners LP
CAFD
– –
-13,140
Closed -$198K
LAYN
6568
CALL
DELISTED
Layne Christensen Co
LAYN
– –
-2,000
Closed -$2K
OA
6569
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-800
Closed -$18K
BGC
6570
CALL
DELISTED
General Cable Corporation
BGC
– –
-13,600
Closed -$11K
GXP
6571
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,000
Closed -$4K
TAO
6572
CALL
DELISTED
Invesco China Real Estate ETF
TAO
– –
-800
Closed -$3K
AHGP
6573
DELISTED
Alliance Holdings GP
AHGP
$0 ﹤0.01%
25
-575
-96% -$15.2K
MSCC
6574
CALL
DELISTED
Microsemi Corp
MSCC
– –
-5,200
Closed -$4K
HDNG
6575
CALL
DELISTED
Hardinge Inc
HDNG
– –
-700
Closed -$2K
261 262
263
264 265

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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.