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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
TFC icon
1901
CALL
Truist Financial
TFC
$64.7B
$48K ﹤0.01%
12,900
-9,500
-42% -$459K
TGS icon
1902
Transportadora de Gas del Sur
TGS
$4.44B
$48K ﹤0.01%
2,248
+1,412
+169% +$29.3K
WRB icon
1903
W.R. Berkley
WRB
$28.3B
$48K ﹤0.01%
+2,275
New +$46.5K
YINN icon
1904
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$48K ﹤0.01%
310
-330
-52% -$219K
TPC
1905
Tutor Perini Cor
TPC
$4.31B
$48K ﹤0.01%
1,912
+1,321
+224% +$35.2K
SWN
1906
PUT
DELISTED
Southwestern Energy Company
SWN
$48K ﹤0.01%
13,700
-10,400
-43% -$60.5K
HCR
1907
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$48K ﹤0.01%
28,800
-7,600
-21% -$76.2K
AKRX
1908
CALL
DELISTED
Akorn Inc
AKRX
$48K ﹤0.01%
20,500
+1,100
+6% +$36.1K
AKS
1909
PUT
DELISTED
AK Steel Holding Corp
AKS
$48K ﹤0.01%
26,400
-142,500
-84% -$743K
CCC
1910
DELISTED
Calgon Carbon Corp
CCC
$48K ﹤0.01%
2,267
-5,800
-72% -$125K
IMH
1911
DELISTED
Impac Mortgage Holdings Inc.
IMH
$48K ﹤0.01%
4,793
+980
+26% +$11.8K
AXTA icon
1912
CALL
Axalta
AXTA
$7.58B
$47K ﹤0.01%
35,800
-14,800
-29% -$469K
JILL icon
1913
J. Jill
JILL
$278M
$47K ﹤0.01%
1,455
+629
+76% +$17.5K
KB icon
1914
KB Financial Group
KB
$40.6B
$47K ﹤0.01%
+807
New +$42.9K
MARA icon
1915
CALL
Marathon Digital Holdings
MARA
$4.34B
$47K ﹤0.01%
+59,850
New +$704K
SOS
1916
SOS Limited
SOS
$17.8M
$47K ﹤0.01%
+1
New +$58K
STRL icon
1917
Sterling Infrastructure
STRL
$16.5B
$47K ﹤0.01%
2,935
+1,850
+171% +$30.5K
TMF icon
1918
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$47K ﹤0.01%
1,240
-600
-33% -$128K
RAD
1919
PUT
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
1,835
-500
-21% -$17.9K
CNR
1920
DELISTED
Cornerstone Building Brands, Inc.
CNR
$47K ﹤0.01%
+2,457
New +$41.3K
BFYT
1921
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$47K ﹤0.01%
40,000
-104,800
-72% -$2.34M
WAIR
1922
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$47K ﹤0.01%
6,431
-666
-9% -$5.51K
CLLS
1923
Cellectis
CLLS
$286M
$46K ﹤0.01%
1,600
+1,379
+624% +$37.6K
CMC icon
1924
CALL
Commercial Metals
CMC
$7.8B
$46K ﹤0.01%
+6,700
New +$133K
CRM icon
1925
CALL
Salesforce
CRM
$149B
$46K ﹤0.01%
10,500
+1,400
+15% +$143K
75 76
77
78 79

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.