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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
MMP
2026
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K ﹤0.01%
18,200
+100
+0.6% +$6.81K
AERI
2027
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$41K ﹤0.01%
16,700
-14,900
-47% -$904K
FOE
2028
DELISTED
Ferro Corporation
FOE
$41K ﹤0.01%
1,770
+1,326
+299% +$31.4K
DERM
2029
DELISTED
Dermira, Inc.
DERM
$41K ﹤0.01%
1,500
+300
+25% +$7.96K
CGI
2030
DELISTED
Celadon Group Inc
CGI
$41K ﹤0.01%
6,541
+186
+3% +$1.23K
CHL
2031
PUT
DELISTED
China Mobile Limited
CHL
$41K ﹤0.01%
26,400
-5,300
-17% -$267K
REN
2032
CALL
DELISTED
Resolute Energy Corporaton
REN
$41K ﹤0.01%
43,000
-500
-1% -$14.5K
BOX icon
2033
Box
BOX
$4.36B
$40K ﹤0.01%
1,899
-1
-0.1% -$21
CFG icon
2034
Citizens Financial Group
CFG
$30.8B
$40K ﹤0.01%
957
-2,302
-71% -$90K
ENB icon
2035
Enbridge
ENB
$121B
$40K ﹤0.01%
1,039
+137
+15% +$5.27K
GWRE icon
2036
Guidewire Software
GWRE
$13.3B
$40K ﹤0.01%
549
+511
+1,345% +$39.5K
KOLD icon
2037
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$40K ﹤0.01%
1,890
-760
-29% -$298K
MMLP icon
2038
Martin Midstream Partners
MMLP
$93.1M
$40K ﹤0.01%
+2,911
New +$43.7K
PHG icon
2039
Philips
PHG
$24.8B
$40K ﹤0.01%
+1,412
New +$42.6K
HTT
2040
CALL
High Templar Tech Ltd
HTT
$377M
$40K ﹤0.01%
+40,000
New +$771K
SRC
2041
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40K ﹤0.01%
1,052
-6,846
-87% -$260K
WUBA
2042
PUT
DELISTED
58.com Inc
WUBA
$40K ﹤0.01%
25,800
-16,400
-39% -$1.14M
STML
2043
DELISTED
Stemline Therapeutics, Inc.
STML
$40K ﹤0.01%
2,600
+1,600
+160% +$21.4K
BHR
2044
PUT
Braemar Hotels & Resorts
BHR
$160M
$39K ﹤0.01%
5,050
+2,222
+79% +$21.2K
BOIL icon
2045
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$39K ﹤0.01%
6
+4
+200% +$293K
DDS icon
2046
PUT
Dillards
DDS
$9.2B
$39K ﹤0.01%
8,300
-2,300
-22% -$127K
DVN icon
2047
PUT
Devon Energy
DVN
$49.2B
$39K ﹤0.01%
40,800
– –
FOLD
2048
PUT
DELISTED
Amicus Therapeutics
FOLD
$39K ﹤0.01%
89,100
+41,000
+85% +$563K
PKG icon
2049
Packaging Corp of America
PKG
$22.6B
$39K ﹤0.01%
331
-62
-16% -$7.2K
PR
2050
Permian Resources
PR
$16.5B
$39K ﹤0.01%
2,000
-20,064
-91% -$390K
80 81
82
83 84

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HCM
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CSC
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ORPU
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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.