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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
WIN
6576
DELISTED
Windstream Holdings Inc
WIN
– –
-420
Closed -$3K
WIN
6577
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-860
Closed -$13K
PZE
6578
CALL
DELISTED
Petrobras Argentina S A
PZE
– –
-700
Closed -$1K
PQ
6579
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-61
Closed –
IPXL
6580
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-400
Closed -$8K
BUFF
6581
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-35,100
Closed -$14K
WLB
6582
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
551
+300
+120% +$516
NRCIB
6583
DELISTED
National Research Corp Class B
NRCIB
$0 ﹤0.01%
6
-842
-99% -$45.1K
NVIV
6584
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
JJG
6585
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,600
Closed -$1K
JJG
6586
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-2,866
Closed -$71.9K
JJC
6587
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-500
Closed -$16K
JJC
6588
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-700
Closed -$8K
SGG
6589
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-1,000
Closed -$2K
DYN.WS.A
6590
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
4,860
– –
WG
6591
DELISTED
Willbros Group
WG
– –
-4,754
Closed -$15K
LNCE
6592
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,000
Closed -$6K
BBG
6593
DELISTED
Bill Barrett Corp
BBG
– –
-8,489
Closed -$36K
LVNTA
6594
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-300
Closed -$1K
BIVV
6595
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,500
Closed -$19K
CPN
6596
CALL
DELISTED
Calpine Corporation
CPN
– –
-226,700
Closed -$11K
CPN
6597
PUT
DELISTED
Calpine Corporation
CPN
– –
-43,300
Closed -$3K
GNCMA
6598
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-2,500
Closed -$18K
CVO
6599
PUT
DELISTED
Cenevo, Inc.
CVO
– –
-1,200
Closed -$1K
BIOA
6600
DELISTED
BioAmber Inc.
BIOA
– –
-200
Closed –
262 263
264
265 266

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ORPU
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SFG
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FW
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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.