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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
RGC
2426
CALL
DELISTED
Regal Entertainment Group
RGC
$24K ﹤0.01%
+11,700
New +$215K
ZGNX
2427
PUT
DELISTED
Zogenix, Inc.
ZGNX
$24K ﹤0.01%
7,000
-64,100
-90% -$2.46M
AZN icon
2428
AstraZeneca
AZN
$270B
$23K ﹤0.01%
344
-706
-67% -$47.6K
CAH icon
2429
PUT
Cardinal Health
CAH
$54.2B
$23K ﹤0.01%
3,000
-1,000
-25% -$61.8K
CNC icon
2430
CALL
Centene
CNC
$30.9B
$23K ﹤0.01%
5,200
-53,200
-91% -$2.58M
CTLP
2431
CALL
DELISTED
Cantaloupe
CTLP
$23K ﹤0.01%
5,900
+1,900
+48% +$14.6K
CTSH icon
2432
PUT
Cognizant
CTSH
$26.7B
$23K ﹤0.01%
15,000
-2,000
-12% -$146K
CVI icon
2433
CALL
CVR Energy
CVI
$3.5B
$23K ﹤0.01%
1,900
-20,000
-91% -$622K
DLR icon
2434
CALL
Digital Realty Trust
DLR
$70.3B
$23K ﹤0.01%
9,600
-3,800
-28% -$447K
EBAY icon
2435
PUT
eBay
EBAY
$51.7B
$23K ﹤0.01%
+13,500
New +$501K
EXR icon
2436
PUT
Extra Space Storage
EXR
$32.7B
$23K ﹤0.01%
+7,500
New +$632K
FSLR icon
2437
PUT
First Solar
FSLR
$22B
$23K ﹤0.01%
21,000
+8,500
+68% +$499K
CBIO
2438
PUT
Crescent Biopharma
CBIO
$566M
$23K ﹤0.01%
+90
New +$119K
HOV icon
2439
Hovnanian Enterprises
HOV
$801M
$23K ﹤0.01%
283
-160
-36% -$9.9K
HPE icon
2440
CALL
Hewlett Packard
HPE
$61.5B
$23K ﹤0.01%
41,800
-118,300
-74% -$1.68M
KG
2441
Kestrel Group
KG
$66.7M
$23K ﹤0.01%
177
-131
-43% -$19.6K
NGD
2442
PUT
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
36,400
– –
NTGR icon
2443
CALL
NETGEAR
NTGR
$629M
$23K ﹤0.01%
+5,100
New +$261K
NTLA icon
2444
Intellia Therapeutics
NTLA
$1.56B
$23K ﹤0.01%
1,198
-3,278
-73% -$75.7K
OPK icon
2445
CALL
Opko Health
OPK
$1.08B
$23K ﹤0.01%
+30,700
New +$178K
PH icon
2446
PUT
Parker-Hannifin
PH
$122B
$23K ﹤0.01%
25,800
+7,700
+43% +$1.43M
PRAA icon
2447
PRA Group
PRAA
$683M
$23K ﹤0.01%
712
-11,545
-94% -$366K
RGLD icon
2448
CALL
Royal Gold
RGLD
$16.9B
$23K ﹤0.01%
6,900
-15,400
-69% -$1.32M
RRGB icon
2449
CALL
Red Robin
RRGB
$143M
$23K ﹤0.01%
8,700
-4,400
-34% -$253K
SEM
2450
DELISTED
Select Medical
SEM
$23K ﹤0.01%
2,515
+557
+28% +$5.32K
96 97
98
99 100

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MFF
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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.