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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
AJRD
2301
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K ﹤0.01%
11,900
-4,000
-25% -$127K
CAJ
2302
PUT
DELISTED
Canon, Inc.
CAJ
$28K ﹤0.01%
+3,800
New +$142K
ONCE
2303
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$28K ﹤0.01%
10,700
-28,300
-73% -$2.03M
RDC
2304
CALL
DELISTED
Rowan Companies Plc
RDC
$28K ﹤0.01%
10,600
+600
+6% +$8.43K
VR
2305
DELISTED
Validus Hold Ltd
VR
$28K ﹤0.01%
602
-3,002
-83% -$148K
CALD
2306
DELISTED
Callidus Software, Inc.
CALD
$28K ﹤0.01%
+1,012
New +$27.6K
AGU
2307
CALL
DELISTED
Agrium
AGU
$28K ﹤0.01%
6,700
+900
+16% +$97.6K
AVAV icon
2308
CALL
AeroVironment
AVAV
$7.33B
$27K ﹤0.01%
2,500
-1,900
-43% -$96.7K
BGC icon
2309
CALL
BGC Group
BGC
$5.68B
$27K ﹤0.01%
50,849
+27,524
+118% +$278K
BIDU icon
2310
CALL
Baidu
BIDU
$35.5B
$27K ﹤0.01%
16,800
+13,400
+394% +$3.28M
BOIL icon
2311
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$335M
$27K ﹤0.01%
7
+4
+133% +$293K
CASS icon
2312
Cass Information Systems
CASS
$720M
$27K ﹤0.01%
572
-1
-0.2% -$50
DOG
2313
PUT
ProShares Short Dow30
DOG
$111M
$27K ﹤0.01%
1,375
-150
-10% -$9.39K
FOSL icon
2314
PUT
Fossil Group
FOSL
$250M
$27K ﹤0.01%
8,500
-6,900
-45% -$53.4K
MT icon
2315
CALL
ArcelorMittal
MT
$49.5B
$27K ﹤0.01%
3,800
+2,100
+124% +$62.2K
PRI icon
2316
CALL
Primerica
PRI
$10.1B
$27K ﹤0.01%
+3,000
New +$286K
SNCR
2317
PUT
DELISTED
Synchronoss Technologies
SNCR
$27K ﹤0.01%
733
-7,934
-92% -$767K
SSRM icon
2318
PUT
SSR Mining
SSRM
$5.04B
$27K ﹤0.01%
8,400
+2,600
+45% +$24K
TEVA icon
2319
Teva Pharmaceuticals
TEVA
$40.1B
$27K ﹤0.01%
1,434
-37,474
-96% -$564K
TRV icon
2320
Travelers Companies
TRV
$82.5B
$27K ﹤0.01%
201
+126
+168% +$16.6K
UGA icon
2321
CALL
United States Gasoline Fund
UGA
$146M
$27K ﹤0.01%
91,100
-9,200
-9% -$282K
USL icon
2322
CALL
United States 12 Month Oil Fund,
USL
$45.3M
$27K ﹤0.01%
+22,200
New +$430K
VRTV
2323
DELISTED
VERITIV CORPORATION
VRTV
$27K ﹤0.01%
966
+138
+17% +$4.01K
BNFT
2324
DELISTED
Benefitfocus, Inc.
BNFT
$27K ﹤0.01%
1,034
+934
+934% +$25.9K
SREV
2325
DELISTED
ServiceSource International, Inc.
SREV
$27K ﹤0.01%
8,777
+1,500
+21% +$4.82K
91 92
93
94 95

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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.