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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
NVRO
2101
PUT
DELISTED
NEVRO CORP.
NVRO
$37K ﹤0.01%
2,700
-9,500
-78% -$760K
ZYNE
2102
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$37K ﹤0.01%
22,100
+8,900
+67% +$102K
ATH
2103
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$37K ﹤0.01%
12,000
-4,100
-25% -$210K
PE
2104
CALL
DELISTED
PARSLEY ENERGY INC
PE
$37K ﹤0.01%
18,300
+5,200
+40% +$139K
TGE
2105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37K ﹤0.01%
1,458
+189
+15% +$4.74K
VSM
2106
CALL
DELISTED
Versum Materials, Inc.
VSM
$37K ﹤0.01%
31,100
+27,900
+872% +$1.09M
AUO
2107
DELISTED
AU Optronics Corp
AUO
$37K ﹤0.01%
8,900
+8,800
+8,800% +$36.6K
BANC icon
2108
CALL
Banc of California
BANC
$3.27B
$36K ﹤0.01%
26,500
-500
-2% -$10.4K
CRAI icon
2109
CRA International
CRAI
$1.16B
$36K ﹤0.01%
802
-3,711
-82% -$163K
DBVT
2110
DBV Technologies
DBVT
$799M
$36K ﹤0.01%
+149
New +$43.1K
FITB
2111
Fifth Third Bancorp
FITB
$52.4B
$36K ﹤0.01%
+1,200
New +$35K
FRO icon
2112
Frontline
FRO
$8.63B
$36K ﹤0.01%
8,053
-2,304
-22% -$12.9K
J icon
2113
Jacobs Solutions
J
$16.6B
$36K ﹤0.01%
+676
New +$34.7K
KMT icon
2114
CALL
Kennametal
KMT
$2.71B
$36K ﹤0.01%
6,100
-14,400
-70% -$642K
MGM icon
2115
CALL
MGM Resorts International
MGM
$11.8B
$36K ﹤0.01%
40,000
+35,500
+789% +$1.14M
MO icon
2116
PUT
Altria Group
MO
$125B
$36K ﹤0.01%
35,700
-62,500
-64% -$4.19M
HTO
2117
H2O America
HTO
$2.69B
$36K ﹤0.01%
575
+175
+44% +$11.1K
SUN icon
2118
Sunoco
SUN
$14.4B
$36K ﹤0.01%
1,277
+1,167
+1,061% +$35.2K
TGTX icon
2119
TG Therapeutics
TGTX
$8.4B
$36K ﹤0.01%
4,426
+222
+5% +$1.94K
TLYS icon
2120
Tilly's
TLYS
$118M
$36K ﹤0.01%
+2,500
New +$33.5K
TRV icon
2121
CALL
Travelers Companies
TRV
$82.9B
$36K ﹤0.01%
34,000
+22,500
+196% +$2.97M
URTY icon
2122
ProShares UltraPro Russell2000
URTY
$330M
$36K ﹤0.01%
446
-2,154
-83% -$170K
XLF icon
2123
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$36K ﹤0.01%
283,900
+54,000
+23% +$1.45M
XLY icon
2124
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$36K ﹤0.01%
526,400
-345,200
-40% -$16.2M
FTD
2125
DELISTED
FTD Companies, Inc. Common Stock
FTD
$36K ﹤0.01%
5,021
-2,401
-32% -$22.3K
83 84
85
86 87

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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.