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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
SOXS icon
2351
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.45B
– –
0
– –
SPXS icon
2352
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$26K ﹤0.01%
639
-362
-36% -$1.19M
ZNH
2353
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$26K ﹤0.01%
+5,400
New +$225K
PRTY
2354
CALL
DELISTED
Party City Holdco Inc.
PRTY
$26K ﹤0.01%
36,400
+29,300
+413% +$361K
XONE
2355
DELISTED
The ExOne Company
XONE
$26K ﹤0.01%
3,120
+1,120
+56% +$11.8K
CBL
2356
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K ﹤0.01%
4,600
-3,203
-41% -$21.4K
P
2357
DELISTED
Pandora Media Inc
P
$26K ﹤0.01%
5,500
+5,420
+6,775% +$32.4K
BGC
2358
DELISTED
General Cable Corporation
BGC
$26K ﹤0.01%
900
+215
+31% +$5.08K
CCUR
2359
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$26K ﹤0.01%
+15,300
New +$93K
LJPC
2360
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$26K ﹤0.01%
9,400
+5,300
+129% +$173K
AA icon
2361
PUT
Alcoa
AA
$11.4B
$25K ﹤0.01%
36,200
-20,900
-37% -$956K
ANAB icon
2362
CALL
AnaptysBio
ANAB
$1.54B
$25K ﹤0.01%
+2,000
New +$147K
ANIP icon
2363
ANI Pharmaceuticals
ANIP
$1.85B
$25K ﹤0.01%
400
-5,164
-93% -$321K
ASPS icon
2364
CALL
Altisource Portfolio Solutions
ASPS
$58.9M
$25K ﹤0.01%
1,725
-675
-28% -$144K
AX icon
2365
Axos Financial
AX
$5.59B
$25K ﹤0.01%
846
+100
+13% +$2.72K
BMO icon
2366
CALL
Bank of Montreal
BMO
$124B
$25K ﹤0.01%
4,300
-3,700
-46% -$288K
CG icon
2367
Carlyle Group
CG
$16.3B
$25K ﹤0.01%
1,106
+909
+461% +$20.3K
CRMT icon
2368
America's Car Mart
CRMT
$25.8M
$25K ﹤0.01%
565
-335
-37% -$14.7K
DDM icon
2369
CALL
ProShares Ultra Dow30
DDM
$532M
$25K ﹤0.01%
9,000
-19,800
-69% -$400K
FENG
2370
Phoenix New Media
FENG
$17.5M
$25K ﹤0.01%
650
-33
-5% -$1.23K
GILD icon
2371
CALL
Gilead Sciences
GILD
$167B
$25K ﹤0.01%
116,400
-24,500
-17% -$1.86M
HOG icon
2372
CALL
Harley-Davidson
HOG
$2.62B
$25K ﹤0.01%
+7,100
New +$345K
HYT icon
2373
BlackRock Corporate High Yield Fund
HYT
$1.35B
$25K ﹤0.01%
2,334
– –
ICE icon
2374
PUT
Intercontinental Exchange
ICE
$87.3B
$25K ﹤0.01%
6,900
+3,800
+123% +$261K
IVZ icon
2375
CALL
Invesco
IVZ
$12.5B
$25K ﹤0.01%
13,800
+1,800
+15% +$65.1K
93 94
95
96 97

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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.