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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
PINC
3526
DELISTED
Premier
PINC
$18K ﹤0.01%
516
-2,995
-85% -$102K
POST icon
3527
CALL
Post Holdings
POST
$4.15B
$18K ﹤0.01%
9,168
-3,973
-30% -$214K
PRTA icon
3528
CALL
Prothena Corp
PRTA
$422M
$18K ﹤0.01%
6,100
+3,300
+118% +$176K
RAIL icon
3529
PUT
FreightCar America
RAIL
$264M
$18K ﹤0.01%
1,700
-4,000
-70% -$62.3K
RRGB icon
3530
PUT
Red Robin
RRGB
$145M
$18K ﹤0.01%
3,800
+2,400
+171% +$152K
SBAC icon
3531
SBA Communications
SBAC
$18.9B
$18K ﹤0.01%
137
+84
+158% +$10.9K
SCZ icon
3532
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$18K ﹤0.01%
12,600
+11,600
+1,160% +$661K
SFM icon
3533
PUT
Sprouts Farmers Market
SFM
$8.19B
$18K ﹤0.01%
14,300
-39,100
-73% -$906K
TCBI icon
3534
CALL
Texas Capital Bancshares
TCBI
$4.31B
$18K ﹤0.01%
2,700
-4,800
-64% -$370K
UGL icon
3535
ProShares Ultra Gold
UGL
$647M
$18K ﹤0.01%
2,000
+1,600
+400% +$15.6K
USD icon
3536
CALL
ProShares Ultra Semiconductors
USD
$2.45B
$18K ﹤0.01%
153,600
+120,000
+357% +$207K
USMV icon
3537
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18K ﹤0.01%
15,600
+12,400
+388% +$604K
VDE icon
3538
PUT
Vanguard Energy ETF
VDE
$9.98B
$18K ﹤0.01%
5,500
+1,800
+49% +$166K
VOE icon
3539
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$18K ﹤0.01%
175
+99
+130% +$10.1K
VOO icon
3540
CALL
Vanguard S&P 500 ETF
VOO
$976B
$18K ﹤0.01%
4,200
-400
-9% -$88K
VV icon
3541
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$18K ﹤0.01%
5,400
+3,700
+218% +$407K
EGIO
3542
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K ﹤0.01%
157
+63
+67% +$7.32K
SPLK
3543
CALL
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
27,700
+900
+3% +$56K
MDRX
3544
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K ﹤0.01%
+42,800
New +$520K
SGEN
3545
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
2,600
-11,100
-81% -$706K
EPZM
3546
CALL
DELISTED
Epizyme, Inc
EPZM
$18K ﹤0.01%
17,300
+11,100
+179% +$168K
EPZM
3547
PUT
DELISTED
Epizyme, Inc
EPZM
$18K ﹤0.01%
+12,600
New +$190K
WRI
3548
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
+600
New +$19.2K
OCSI
3549
DELISTED
Oaktree Strategic Income Corporation
OCSI
$18K ﹤0.01%
+2,300
New +$18.2K
TCO
3550
PUT
DELISTED
Taubman Centers Inc.
TCO
$18K ﹤0.01%
2,800
– –
140 141
142
143 144

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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 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.