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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
BWLD
6601
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,500
Closed -$40K
BSFT
6602
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,900
Closed -$16K
BKMU
6603
DELISTED
Bank Mutual Corp
BKMU
– –
-300
Closed -$3K
TIME
6604
PUT
DELISTED
Time Inc.
TIME
– –
-6,700
Closed -$2K
SSNI
6605
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-13,300
Closed -$5K
SYT
6606
DELISTED
Syngenta Ag
SYT
– –
-10,755
Closed -$990K
SYT
6607
PUT
DELISTED
Syngenta Ag
SYT
– –
-79,300
Closed -$10K
POT
6608
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-28,200
Closed -$8K
GLBR
6609
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-26
Closed –
GIMO
6610
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-2,500
Closed -$1K
GIMO
6611
DELISTED
Gigamon Inc.
GIMO
– –
-1,735
Closed -$73K
GIMO
6612
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-3,600
Closed -$5K
FIG
6613
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,000
Closed -$15K
RT
6614
DELISTED
Ruby Tuesday Georgia
RT
– –
-8,937
Closed -$19K
RT
6615
PUT
DELISTED
Ruby Tuesday Georgia
RT
– –
-4,800
Closed -$1K
SNAK
6616
DELISTED
Inventure Foods, Inc.
SNAK
– –
-8,426
Closed -$39K
TESO
6617
DELISTED
Tesco Corp
TESO
– –
-900
Closed -$4K
CBF
6618
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-439
Closed -$18K
PN
6619
DELISTED
Patriot National, Inc.
PN
– –
-1,082
Closed -$1K
VWR
6620
DELISTED
VWR Corporation
VWR
– –
-202
Closed -$6K
ABCO
6621
CALL
DELISTED
Advisory Board Co
ABCO
– –
-23,000
Closed -$2K
ABCO
6622
DELISTED
Advisory Board Co
ABCO
– –
-261
Closed -$13K
ABCO
6623
PUT
DELISTED
Advisory Board Co
ABCO
– –
-6,800
Closed -$2K
LMOS
6624
DELISTED
Lumos Networks Corp
LMOS
– –
-2,829
Closed -$50K
BRCD
6625
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-20,800
Closed -$248K
263 264
265
266 267

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CSC
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ORPU
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SFG
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RG
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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.