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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
CALA
2201
DELISTED
Calithera Biosciences, Inc
CALA
$32K ﹤0.01%
195
-426
-69% -$109K
JOBS
2202
DELISTED
51job Inc
JOBS
$32K ﹤0.01%
536
-3,244
-86% -$198K
APTI
2203
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$32K ﹤0.01%
1,369
+805
+143% +$17.1K
NYRT
2204
PUT
DELISTED
New York REIT, Inc.
NYRT
$32K ﹤0.01%
1,300
-4,410
-77% -$283K
FMSA
2205
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$32K ﹤0.01%
6,287
-195
-3% -$918
BAS
2206
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$32K ﹤0.01%
14,600
+5,900
+68% +$123K
CDE icon
2207
PUT
Coeur Mining
CDE
$14.7B
$31K ﹤0.01%
8,800
– –
CYD icon
2208
China Yuchai International
CYD
$1.68B
$31K ﹤0.01%
1,296
-4,067
-76% -$97K
DDS icon
2209
CALL
Dillards
DDS
$9.16B
$31K ﹤0.01%
9,700
-9,600
-50% -$532K
IAI icon
2210
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$31K ﹤0.01%
500
– –
IMOS
2211
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$31K ﹤0.01%
+1,528
New +$34.4K
IYE icon
2212
iShares US Energy ETF
IYE
$1.72B
$31K ﹤0.01%
800
-7,500
-90% -$283K
KKR icon
2213
PUT
KKR & Co
KKR
$90B
$31K ﹤0.01%
84,000
+10,000
+14% +$201K
KMX icon
2214
CALL
CarMax
KMX
$8.6B
$31K ﹤0.01%
20,200
-36,000
-64% -$2.57M
KMX icon
2215
PUT
CarMax
KMX
$8.6B
$31K ﹤0.01%
16,100
-1,500
-9% -$107K
MAIN icon
2216
Main Street Capital
MAIN
$5.11B
$31K ﹤0.01%
800
-400
-33% -$16.1K
PICK icon
2217
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$31K ﹤0.01%
+900
New +$29K
SFM icon
2218
CALL
Sprouts Farmers Market
SFM
$7.53B
$31K ﹤0.01%
24,200
+10,100
+72% +$214K
SKX
2219
CALL
DELISTED
Skechers
SKX
$31K ﹤0.01%
2,800
+2,100
+300% +$68K
SRI icon
2220
Stoneridge
SRI
$199M
$31K ﹤0.01%
1,393
-2,107
-60% -$47.1K
WM icon
2221
PUT
Waste Management
WM
$95.9B
$31K ﹤0.01%
33,200
+18,900
+132% +$1.54M
WPRT
2222
CALL
Westport Fuel Systems
WPRT
$31.7M
$31K ﹤0.01%
1,800
+480
+36% +$15.6K
XLV icon
2223
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$31K ﹤0.01%
41,000
-147,300
-78% -$12.1M
KSU
2224
DELISTED
Kansas City Southern
KSU
$31K ﹤0.01%
300
-1,417
-83% -$151K
CATM
2225
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K ﹤0.01%
21,700
+18,900
+675% +$378K
87 88
89
90 91

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ORPU
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SFG
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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.