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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
BOBE
6751
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-20,300
Closed -$151K
SNC
6752
CALL
DELISTED
State National Companies, Inc.
SNC
– –
-1,000
Closed -$3K
SNC
6753
DELISTED
State National Companies, Inc.
SNC
– –
-1,389
Closed -$29K
NDRM
6754
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-49,300
Closed -$815K
AMFW
6755
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1,228
Closed -$8K
AMFW
6756
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1,100
Closed -$2K
DGI
6757
DELISTED
DigitalGlobe Inc.
DGI
– –
-670
Closed -$23K
HAWK
6758
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-241
Closed -$8.68K
VG
6759
DELISTED
Vonage Holdings Corporation
VG
– –
-6,090
Closed -$55.6K
GOLD
6760
DELISTED
Randgold Resources Ltd
GOLD
– –
-164
Closed -$15.6K
GOLD
6761
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-22,300
Closed -$16K
DOC
6762
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,200
Closed -$2K
ENV
6763
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-6,700
Closed -$44K
MNR
6764
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-600
Closed -$9K
WES
6765
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-27,400
Closed -$280K
PTM
6766
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-3,500
Closed -$35K
BAL
6767
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-10,000
Closed -$3K
RESI
6768
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-68,700
Closed -$25K
HK
6769
DELISTED
Halcon Resources Corporation
HK
– –
-2,347
Closed -$16.1K
SXE
6770
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-30,407
Closed -$71K
DDC
6771
PUT
DELISTED
Dominion Diamond Corporation
DDC
– –
-2,900
Closed -$2K
FGL
6772
DELISTED
Fidelity & Guaranty Life
FGL
– –
-214
Closed -$6K
SPN
6773
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,710
Closed -$3K
SPN
6774
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-270
Closed -$1K
TCF
6775
PUT
DELISTED
TCF Financial Corporation
TCF
– –
-24,700
Closed -$1K
268 269 270
271
272

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CSC
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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.