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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
MKTX icon
1751
MarketAxess Holdings
MKTX
$4.31B
$58K ﹤0.01%
289
– –
PNR icon
1752
CALL
Pentair
PNR
$10.5B
$58K ﹤0.01%
45,712
+23,228
+103% +$1.09M
SOHU
1753
CALL
Sohu.com
SOHU
$348M
$58K ﹤0.01%
21,100
+11,100
+111% +$596K
UAN icon
1754
CVR Partners
UAN
$1.26B
$58K ﹤0.01%
1,790
-61
-3% -$2.02K
VHC icon
1755
VirnetX Holding Corp
VHC
$53.6M
$58K ﹤0.01%
788
+126
+19% +$12.3K
WYNN icon
1756
CALL
Wynn Resorts
WYNN
$10.3B
$58K ﹤0.01%
1,300
+1,000
+333% +$154K
XLP icon
1757
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$58K ﹤0.01%
159,500
+29,600
+23% +$1.63M
YELP icon
1758
PUT
Yelp
YELP
$1.5B
$58K ﹤0.01%
12,700
+10,800
+568% +$480K
SPPI
1759
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$58K ﹤0.01%
+3,061
New +$55.4K
VWTR
1760
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$58K ﹤0.01%
4,559
+4,205
+1,188% +$67.2K
WUBA
1761
CALL
DELISTED
58.com Inc
WUBA
$58K ﹤0.01%
5,200
-3,100
-37% -$215K
RXDX
1762
DELISTED
Ignyta, Inc.
RXDX
$58K ﹤0.01%
2,200
+1,700
+340% +$27.6K
AGIO icon
1763
Agios Pharmaceuticals
AGIO
$2.17B
$57K ﹤0.01%
1,008
-6,084
-86% -$383K
IVV icon
1764
CALL
iShares Core S&P 500 ETF
IVV
$872B
$57K ﹤0.01%
6,200
-33,800
-85% -$8.85M
LABU icon
1765
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$531M
$57K ﹤0.01%
1,300
-720
-36% -$1.1M
MET icon
1766
CALL
MetLife
MET
$62.6B
$57K ﹤0.01%
312,000
-223,400
-42% -$11.8M
NLY icon
1767
Annaly Capital Management
NLY
$17.2B
$57K ﹤0.01%
1,215
-25
-2% -$1.19K
RIG icon
1768
PUT
Transocean
RIG
$5.61B
$57K ﹤0.01%
82,100
+23,500
+40% +$244K
VCYT icon
1769
Veracyte
VCYT
$4.46B
$57K ﹤0.01%
8,811
-31,283
-78% -$233K
VYX icon
1770
NCR Voyix
VYX
$1.18B
$57K ﹤0.01%
2,778
+1,906
+219% +$38.7K
MRO
1771
DELISTED
Marathon Oil Corporation
MRO
$57K ﹤0.01%
3,416
-57,626
-94% -$856K
SLCA
1772
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57K ﹤0.01%
1,764
-10,811
-86% -$345K
PEGI
1773
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$57K ﹤0.01%
16,800
-16,500
-50% -$371K
TYPE
1774
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$57K ﹤0.01%
+2,400
New +$56.3K
UPL
1775
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$57K ﹤0.01%
6,368
-11,061
-63% -$96.6K
69 70
71
72 73

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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.