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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
FTR
2276
DELISTED
Frontier Communications Corp.
FTR
$29K ﹤0.01%
4,307
+4,274
+12,952% +$39.9K
ACTG icon
2277
Acacia Research
ACTG
$444M
$28K ﹤0.01%
7,070
-51,439
-88% -$218K
CCL icon
2278
CALL
Carnival Corporation Ltd
CCL
$38.1B
$28K ﹤0.01%
20,000
+16,800
+525% +$1.11M
CPA icon
2279
Copa Holdings
CPA
$5.64B
$28K ﹤0.01%
210
-6
-3% -$781
EWY icon
2280
PUT
iShares MSCI South Korea ETF
EWY
$20.3B
$28K ﹤0.01%
292,600
-264,900
-48% -$19.6M
EZPW icon
2281
Ezcorp Inc
EZPW
$1.8B
$28K ﹤0.01%
+2,344
New +$25.6K
FRPT icon
2282
CALL
Freshpet
FRPT
$3.04B
$28K ﹤0.01%
15,000
-33,100
-69% -$576K
GNL icon
2283
Global Net Lease
GNL
$1.87B
$28K ﹤0.01%
1,403
-374
-21% -$8.05K
GOGO icon
2284
CALL
Gogo Inc
GOGO
$513M
$28K ﹤0.01%
24,900
-13,300
-35% -$142K
IBM icon
2285
CALL
IBM
IBM
$213B
$28K ﹤0.01%
27,510
-3,242
-11% -$471K
MEI icon
2286
Methode Electronics
MEI
$489M
$28K ﹤0.01%
+713
New +$31.8K
MERC icon
2287
Mercer International
MERC
$44.1M
$28K ﹤0.01%
2,002
+1,202
+150% +$16.5K
OC icon
2288
CALL
Owens Corning
OC
$10.9B
$28K ﹤0.01%
2,600
-3,300
-56% -$278K
PSA icon
2289
CALL
Public Storage
PSA
$62.2B
$28K ﹤0.01%
8,800
+1,300
+17% +$275K
QRVO icon
2290
CALL
Qorvo
QRVO
$8.11B
$28K ﹤0.01%
10,200
-22,000
-68% -$1.6M
QRVO icon
2291
PUT
Qorvo
QRVO
$8.11B
$28K ﹤0.01%
4,400
-6,500
-60% -$474K
SEE
2292
CALL
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
8,800
-12,300
-58% -$565K
TEVA icon
2293
CALL
Teva Pharmaceuticals
TEVA
$40B
$28K ﹤0.01%
114,000
+23,300
+26% +$351K
TRAK icon
2294
ReposiTrak
TRAK
$157M
$28K ﹤0.01%
+2,969
New +$32.7K
VNQ icon
2295
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$28K ﹤0.01%
95,800
+27,100
+39% +$2.27M
XLI icon
2296
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$28K ﹤0.01%
22,000
+6,600
+43% +$480K
XXII
2297
22nd Century Group
XXII
$1.31M
– –
0
– –
ONC
2298
CALL
BeOne Medicines Ltd
ONC
$33.8B
$28K ﹤0.01%
2,300
+1,300
+130% +$119K
ONC
2299
PUT
BeOne Medicines Ltd
ONC
$33.8B
$28K ﹤0.01%
3,500
+2,500
+250% +$229K
TVRD
2300
PUT
Tvardi Therapeutics
TVRD
$22.5M
$28K ﹤0.01%
164
-122
-43% -$55.6K
90 91
92
93 94

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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.