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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
ATHN
2326
PUT
DELISTED
Athenahealth, Inc.
ATHN
$27K ﹤0.01%
7,800
-5,900
-43% -$754K
KLXI
2327
CALL
DELISTED
KLX Inc.
KLXI
$27K ﹤0.01%
+3,202
New +$154K
IBTX
2328
DELISTED
Independent Bank Group, Inc.
IBTX
$27K ﹤0.01%
+400
New +$25.9K
ATEN icon
2329
A10 Networks
ATEN
$2.1B
$26K ﹤0.01%
3,400
-5,800
-63% -$44.2K
BHP icon
2330
BHP
BHP
$210B
$26K ﹤0.01%
655
+84
+15% +$3.16K
BMA icon
2331
PUT
Banco Macro
BMA
$5.72B
$26K ﹤0.01%
20,500
+6,900
+51% +$808K
BYD icon
2332
CALL
Boyd Gaming
BYD
$6.7B
$26K ﹤0.01%
7,700
-29,600
-79% -$896K
CYTK icon
2333
PUT
Cytokinetics
CYTK
$10.7B
$26K ﹤0.01%
6,400
-43,100
-87% -$489K
DHR icon
2334
CALL
Danaher
DHR
$142B
$26K ﹤0.01%
5,302
-16,017
-75% -$1.3M
DVAX
2335
PUT
DELISTED
Dynavax Technologies
DVAX
$26K ﹤0.01%
22,800
+1,100
+5% +$22.1K
ED icon
2336
PUT
Consolidated Edison
ED
$41.5B
$26K ﹤0.01%
+28,900
New +$2.48M
EMBJ
2337
Embraer S.A. ADS
EMBJ
$11.9B
$26K ﹤0.01%
1,100
-4,174
-79% -$85.6K
EWA icon
2338
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$26K ﹤0.01%
31,000
-156,700
-83% -$3.58M
FIZZ icon
2339
CALL
National Beverage
FIZZ
$3.08B
$26K ﹤0.01%
3,600
-2,000
-36% -$103K
GUSH icon
2340
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$26K ﹤0.01%
147
-73
-33% -$186K
MDY icon
2341
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$26K ﹤0.01%
92,600
-60,300
-39% -$20.3M
NVCR icon
2342
NovoCure
NVCR
$1.78B
$26K ﹤0.01%
1,306
-3,171
-71% -$61.1K
PCRX icon
2343
PUT
Pacira BioSciences
PCRX
$1.05B
$26K ﹤0.01%
5,800
+5,000
+625% +$198K
PEP icon
2344
PUT
PepsiCo
PEP
$198B
$26K ﹤0.01%
9,000
-167,900
-95% -$19.2M
PNC icon
2345
PUT
PNC Financial Services
PNC
$99.5B
$26K ﹤0.01%
7,400
+1,500
+25% +$207K
PTCT icon
2346
PTC Therapeutics
PTCT
$6.2B
$26K ﹤0.01%
1,601
-62,185
-97% -$1.05M
RYN icon
2347
CALL
Rayonier
RYN
$6.6B
$26K ﹤0.01%
14,770
-11,132
-43% -$309K
SHAK icon
2348
CALL
Shake Shack
SHAK
$2.52B
$26K ﹤0.01%
5,500
+1,800
+49% +$69.7K
SIVR icon
2349
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$26K ﹤0.01%
+2,800
New +$45.7K
SNV
2350
DELISTED
Synovus
SNV
$26K ﹤0.01%
+562
New +$26.6K
92 93
94
95 96

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CSC
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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.