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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
BBL
6701
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-234
Closed -$8K
MCF
6702
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-3,400
Closed -$1K
UFS
6703
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,200
Closed -$13K
UFS
6704
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,100
Closed -$3K
VEDL
6705
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-400
Closed -$1K
CKH
6706
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-20,370
Closed -$28K
CKH
6707
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,137
Closed -$3K
MTSC
6708
DELISTED
MTS Systems Corp
MTSC
– –
-747
Closed -$39K
CEO
6709
CALL
DELISTED
CNOOC Limited
CEO
– –
-800
Closed -$3K
CEO
6710
DELISTED
CNOOC Limited
CEO
– –
-4,354
Closed -$590K
CEO
6711
PUT
DELISTED
CNOOC Limited
CEO
– –
-400
Closed -$1K
CHU
6712
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-900
Closed -$12K
TAT
6713
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
UN
6714
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-30,000
Closed -$14K
UN
6715
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,900
Closed -$17K
DZK
6716
CALL
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-100
Closed -$1K
LLEX
6717
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-5,600
Closed -$12K
SORL
6718
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-59,400
Closed -$3K
FTR
6719
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-17,000
Closed -$1K
WLH
6720
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-8,700
Closed -$5K
BAS
6721
DELISTED
Basis Energy Services, Inc.
BAS
– –
-20,389
Closed -$424K
BAS
6722
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-24,500
Closed -$41K
KEG
6723
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-200
Closed -$2K
KEG
6724
PUT
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-1,600
Closed -$3K
TRCO
6725
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,400
Closed -$18K
267 268
269
270 271

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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.