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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
TVRD
2701
CALL
Tvardi Therapeutics
TVRD
$20.1M
$41K ﹤0.01%
1,778
-641
-26% -$407K
CMRX
2702
DELISTED
Chimerix, Inc.
CMRX
$41K ﹤0.01%
7,600
-8,548
-53% -$45K
TCS
2703
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$41K ﹤0.01%
464
+119
+34% +$8.55K
AERI
2704
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$41K ﹤0.01%
31,400
+19,500
+164% +$908K
HBP
2705
DELISTED
Huttig Building Products, Inc.
HBP
$41K ﹤0.01%
5,889
+5,789
+5,789% +$42.5K
ATH
2706
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$41K ﹤0.01%
46,400
+45,500
+5,056% +$2.33M
AMAG
2707
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$41K ﹤0.01%
5,900
-4,800
-45% -$95.1K
DPLO
2708
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$41K ﹤0.01%
2,816
-2,922
-51% -$48.7K
BMS
2709
DELISTED
Bemis
BMS
$41K ﹤0.01%
+900
New +$41.4K
WMAR
2710
DELISTED
West Marine Inc
WMAR
$41K ﹤0.01%
3,265
-1,636
-33% -$16.5K
WFM
2711
PUT
DELISTED
Whole Foods Market Inc
WFM
$41K ﹤0.01%
251,300
+234,900
+1,432% +$8.56M
HYGS
2712
PUT
DELISTED
Hydrogenics Corp
HYGS
$41K ﹤0.01%
+42,400
New +$337K
LJPC
2713
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$41K ﹤0.01%
20,000
-14,800
-43% -$424K
ANF icon
2714
CALL
Abercrombie & Fitch
ANF
$4.55B
$40K ﹤0.01%
+13,200
New +$163K
ATKR icon
2715
Atkore
ATKR
$2.41B
$40K ﹤0.01%
+1,774
New +$41.8K
DVAX
2716
PUT
DELISTED
Dynavax Technologies
DVAX
$40K ﹤0.01%
45,600
+31,300
+219% +$203K
EOG icon
2717
EOG Resources
EOG
$77.7B
$40K ﹤0.01%
448
-10,436
-96% -$961K
ESI icon
2718
PUT
Element Solutions
ESI
$8.48B
$40K ﹤0.01%
+85,100
New +$1.11M
IJH icon
2719
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40K ﹤0.01%
16,500
+2,000
+14% +$69K
IVZ icon
2720
CALL
Invesco
IVZ
$12.4B
$40K ﹤0.01%
23,500
-11,900
-34% -$388K
IYG icon
2721
iShares US Financial Services ETF
IYG
$2.13B
$40K ﹤0.01%
+1,068
New +$38.8K
CALY
2722
Callaway Golf Company
CALY
$3.28B
$40K ﹤0.01%
3,195
-2,318
-42% -$28.5K
MPC icon
2723
PUT
Marathon Petroleum
MPC
$90.1B
$40K ﹤0.01%
47,800
-98,700
-67% -$5.1M
MUSA icon
2724
CALL
Murphy USA
MUSA
$11.4B
$40K ﹤0.01%
11,500
-8,100
-41% -$567K
PAGP icon
2725
CALL
Plains GP Holdings
PAGP
$5.28B
$40K ﹤0.01%
53,500
+18,900
+55% +$528K
107 108
109
110 111

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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 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.