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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
+7.53%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$307M
Cap. Flow
+$2.8B
Cap. Flow %
103.22%
Top 10 Hldgs %
23.01%
Holding
7,805
New
1,401
Increased
2,380
Reduced
2,248
Closed
1,408

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.6M
4
NVDA icon
NVIDIA
NVDA
+$29M
5
BIIB icon
Biogen
BIIB
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.3M
2
AAPL icon
Apple
AAPL
+$77.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$47.1M
4
CEO
CNOOC Limited
CEO
+$17.6M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.94%
2 Technology 10.44%
3 Healthcare 6.66%
4 Communication Services 6.39%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
2501
PUT
Constellation Brands
STZ
$22.5B
$50K ﹤0.01%
143,400
+25,100
+21% +$4.47M
SASR
2502
DELISTED
Sandy Spring Bancorp Inc
SASR
$50K ﹤0.01%
1,230
+1,130
+1,130% +$46K
HT
2503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$50K ﹤0.01%
2,739
-400
-13% -$7.51K
ENT
2504
DELISTED
Global Eagle Entertainment Inc.
ENT
$50K ﹤0.01%
570
+538
+1,681% +$41.5K
OCLR
2505
PUT
DELISTED
Oclaro Inc.
OCLR
$50K ﹤0.01%
131,700
+111,500
+552% +$1.01M
ALR
2506
CALL
DELISTED
Alere Inc
ALR
$50K ﹤0.01%
32,700
-20,700
-39% -$997K
MYCC
2507
DELISTED
ClubCorp Holdings, Inc.
MYCC
$50K ﹤0.01%
3,881
-6,876
-64% -$93.5K
WR
2508
DELISTED
Westar Energy Inc
WR
$50K ﹤0.01%
959
-1,125
-54% -$59.6K
ARR
2509
Armour Residential REIT
ARR
$2.32B
$49K ﹤0.01%
398
-760
-66% -$95.6K
AVB icon
2510
PUT
AvalonBay Communities
AVB
$27.5B
$49K ﹤0.01%
31,800
+26,400
+489% +$5.05M
BEN icon
2511
CALL
Franklin Resources
BEN
$16.8B
$49K ﹤0.01%
36,400
+24,100
+196% +$1.03M
CAF
2512
CALL
Morgan Stanley China A Share Fund
CAF
$326M
$49K ﹤0.01%
+30,900
New +$639K
CCI icon
2513
PUT
Crown Castle
CCI
$34.6B
$49K ﹤0.01%
15,500
-2,300
-13% -$226K
CRM icon
2514
PUT
Salesforce
CRM
$154B
$49K ﹤0.01%
13,300
+12,800
+2,560% +$1.11M
CSIQ icon
2515
PUT
Canadian Solar
CSIQ
$932M
$49K ﹤0.01%
14,200
-3,700
-21% -$49.5K
EQIX icon
2516
CALL
Equinix
EQIX
$99.4B
$49K ﹤0.01%
1,200
-7,500
-86% -$3.18M
EXEL icon
2517
CALL
Exelixis
EXEL
$13.9B
$49K ﹤0.01%
24,300
-26,300
-52% -$557K
FF icon
2518
Future Fuel
FF
$205M
$49K ﹤0.01%
3,300
+1,211
+58% +$17.8K
GSAT icon
2519
Globalstar
GSAT
$10.1B
$49K ﹤0.01%
1,550
+1,392
+881% +$42K
IEO icon
2520
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$49K ﹤0.01%
900
+872
+3,114% +$49.9K
LYV icon
2521
CALL
Live Nation Entertainment
LYV
$42.9B
$49K ﹤0.01%
10,200
-100
-1% -$3.35K
MDLZ icon
2522
CALL
Mondelez International
MDLZ
$83.4B
$49K ﹤0.01%
16,600
-39,900
-71% -$1.8M
VHC icon
2523
CALL
VirnetX Holding Corp
VHC
$53.8M
$49K ﹤0.01%
3,595
+2,945
+453% +$214K
WMT icon
2524
CALL
Walmart Inc
WMT
$909B
$49K ﹤0.01%
640,800
+128,700
+25% +$3.27M
QVCGA
2525
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$49K ﹤0.01%
278
+121
+77% +$134K
99 100
101
102 103

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cutler Group held 7,805 positions worth $2.71B, up 13% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cutler Group deployed $2.8B of net new capital in Q2 2017, opening 1,401 new positions and adding to 2,380 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 316,230 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $77.9M trimmed.

  • Cutler Group's largest Q2 2017 buy was iShares US Medical Devices ETF: 316,230 shares worth $8.78M.
  • Cutler Group added most to Amazon in Q2 2017, an estimated $125M increase.
  • Cutler Group's biggest Q2 2017 reduction was Apple, cutting an estimated $77.9M.
  • Cutler Group fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $79.3M.
  • Cutler Group's ten largest holdings make up 23% of its $2.71B portfolio in Q2 2017.
  • Cutler Group opened 1,401 new positions and closed 1,408 in Q2 2017.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.71B.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.