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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
MACK
6651
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-674
Closed -$7K
SFR
6652
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-14,400
Closed -$22K
SFR
6653
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,000
Closed -$36K
CBPO
6654
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-200
Closed -$18K
CBPO
6655
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,100
Closed -$1K
CIE
6656
DELISTED
Cobalt International Energy, Inc
CIE
– –
-464
Closed –
RUSS
6657
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-100
Closed -$2.36K
RUSS
6658
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-1,400
Closed -$9K
VIIX
6659
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-1,200
Closed -$2K
COWN
6660
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,700
Closed -$21K
RGSE
6661
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-2
Closed –
CRC
6662
PUT
DELISTED
California Resources Corporation
CRC
– –
-18,100
Closed -$9K
RUSL
6663
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-1,000
Closed -$50.7K
IO
6664
DELISTED
ION Geophysical Corporation
IO
– –
-661
Closed -$8.28K
FMSA
6665
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-8,600
Closed -$10K
AOI
6666
DELISTED
Alliance One International
AOI
– –
-700
Closed -$7K
RELY
6667
DELISTED
Real Industry, Inc.
RELY
– –
-2,208
Closed -$3K
RELY
6668
PUT
DELISTED
Real Industry, Inc.
RELY
– –
-3,500
Closed -$2K
MOBL
6669
DELISTED
MobileIron, Inc.
MOBL
– –
-6,475
Closed -$25K
BEAT
6670
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-400
Closed -$2K
BEAT
6671
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,500
Closed -$3K
ARC
6672
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-100
Closed –
VLYWW
6673
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
6,100
– –
EGLE
6674
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-100
Closed -$3K
CAVM
6675
DELISTED
Cavium, Inc.
CAVM
– –
-237
Closed -$18.3K
265 266
267
268 269

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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.