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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
BRCD
6626
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,500
Closed -$1K
RICE
6627
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-28,300
Closed -$78K
RICE
6628
DELISTED
Rice Energy Inc.
RICE
– –
-22,595
Closed -$653K
RICE
6629
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-1,800
Closed -$1K
RATE
6630
DELISTED
Bankrate Inc
RATE
– –
-491
Closed -$6K
CEMP
6631
DELISTED
Cempra, Inc.
CEMP
– –
-9,916
Closed -$32K
CEMP
6632
PUT
DELISTED
Cempra, Inc.
CEMP
– –
-1,700
Closed -$3K
LVLT
6633
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-16,400
Closed -$1K
LVLT
6634
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,198
Closed -$330K
LVLT
6635
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,000
Closed -$12K
DYN.PRA
6636
DELISTED
Dynegy Inc.
DYN.PRA
– –
-2,300
Closed -$76K
TERP
6637
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-24,500
Closed -$115K
TERP
6638
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-5,700
Closed -$3K
WSTC
6639
DELISTED
West Corporation
WSTC
– –
-557
Closed -$13K
CACQ
6640
CALL
DELISTED
Caesars Acquisition Company
CACQ
– –
-5,600
Closed -$15K
ATW
6641
DELISTED
Atwood Oceanics
ATW
– –
-8,042
Closed -$75K
ATW
6642
PUT
DELISTED
Atwood Oceanics
ATW
– –
-3,400
Closed -$1K
KITE
6643
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-168,700
Closed -$6.45M
KITE
6644
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,684
Closed -$842K
KITE
6645
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-90,200
Closed -$3K
ALR
6646
CALL
DELISTED
Alere Inc
ALR
– –
-67,600
Closed -$36K
ALR
6647
DELISTED
Alere Inc
ALR
– –
-83,896
Closed -$4.28M
ALR
6648
PUT
DELISTED
Alere Inc
ALR
– –
-86,300
Closed -$3K
NEFF
6649
DELISTED
Neff Corporation
NEFF
– –
-100
Closed -$2K
PRXL
6650
CALL
DELISTED
Parexel International Corp
PRXL
– –
-1,000
Closed -$3K
264 265
266
267 268

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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.