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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
ARNA
1451
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$89K ﹤0.01%
36,000
+3,200
+10% +$91.2K
ANW
1452
DELISTED
Aegean Marine Petroleum Network
ANW
$89K ﹤0.01%
20,746
+18,834
+985% +$79.5K
WLL
1453
DELISTED
Whiting Petroleum Corporation
WLL
$89K ﹤0.01%
45
-70
-61% -$123K
BX icon
1454
CALL
Blackstone
BX
$106B
$88K ﹤0.01%
77,900
-18,700
-19% -$609K
CQP icon
1455
Cheniere Energy
CQP
$30.5B
$88K ﹤0.01%
3,000
-6,079
-67% -$171K
CRUS icon
1456
Cirrus Logic
CRUS
$6.87B
$88K ﹤0.01%
1,701
+1,459
+603% +$78.8K
YORW icon
1457
York Water
YORW
$502M
$88K ﹤0.01%
2,617
-650
-20% -$22.9K
MTBL
1458
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$88K ﹤0.01%
72,333
+7,666
+12% +$22.8K
ENDP
1459
DELISTED
Endo International plc
ENDP
$88K ﹤0.01%
11,366
-7,983
-41% -$59.8K
TECD
1460
DELISTED
Tech Data Corp
TECD
$88K ﹤0.01%
900
-4,852
-84% -$455K
JCP
1461
DELISTED
J.C. Penney Company, Inc.
JCP
$88K ﹤0.01%
28,013
+18,100
+183% +$58.3K
CYS
1462
DELISTED
CYS Investments Inc.
CYS
$88K ﹤0.01%
10,963
-5,434
-33% -$45K
BUD icon
1463
PUT
AB InBev
BUD
$156B
$87K ﹤0.01%
20,400
-32,500
-61% -$3.82M
CBOE icon
1464
Cboe Global Markets
CBOE
$30.2B
$87K ﹤0.01%
+700
New +$81.9K
CPSS icon
1465
Consumer Portfolio Services
CPSS
$201M
$87K ﹤0.01%
21,089
+4,882
+30% +$21.4K
CRBP icon
1466
Corbus Pharmaceuticals
CRBP
$168M
$87K ﹤0.01%
412
+359
+677% +$76.8K
GWW icon
1467
PUT
W.W. Grainger
GWW
$66B
$87K ﹤0.01%
16,200
+11,700
+260% +$2.42M
MRK icon
1468
PUT
Merck
MRK
$323B
$87K ﹤0.01%
17,711
+7,545
+74% +$418K
QLD icon
1469
CALL
ProShares Ultra QQQ
QLD
$12.5B
$87K ﹤0.01%
225,600
+51,200
+29% +$451K
WSO icon
1470
Watsco Inc
WSO
$15B
$87K ﹤0.01%
513
+218
+74% +$36K
XLV icon
1471
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$87K ﹤0.01%
242,100
+78,100
+48% +$6.44M
AFSI
1472
DELISTED
AmTrust Financial Services, Inc.
AFSI
$87K ﹤0.01%
8,653
+206
+2% +$2.33K
DISH
1473
PUT
DELISTED
DISH Network Corp.
DISH
$87K ﹤0.01%
43,200
-1,200
-3% -$59.8K
LJPC
1474
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$87K ﹤0.01%
50,800
-19,200
-27% -$627K
AGQ icon
1475
PUT
ProShares Ultra Silver
AGQ
$1.18B
$86K ﹤0.01%
29,200
-20,700
-41% -$688K
57 58
59
60 61

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HCM
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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.