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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
TWTR
4201
PUT
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
4,100
-32,200
-89% -$549K
ACC
4202
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
222
– –
MTOR
4203
CALL
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
7,900
-7,400
-48% -$122K
XEC
4204
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
+12,700
New +$1.4M
JAX
4205
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10K ﹤0.01%
847
-1,622
-66% -$17.9K
CATM
4206
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10K ﹤0.01%
2,500
-2,200
-47% -$82.4K
CUB
4207
DELISTED
Cubic Corporation
CUB
$10K ﹤0.01%
232
+100
+76% +$4.8K
TNAV
4208
DELISTED
Telenav Inc.
TNAV
$10K ﹤0.01%
+1,255
New +$10.7K
SMRT
4209
DELISTED
Stein Mart Inc
SMRT
$10K ﹤0.01%
5,981
-14,000
-70% -$27.6K
TIVO
4210
CALL
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
8,500
+5,500
+183% +$100K
QHC
4211
PUT
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
3,000
+500
+20% +$2.05K
ZBIO
4212
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$10K ﹤0.01%
400
-4
-1% -$129
PEGI
4213
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10K ﹤0.01%
11,400
+8,400
+280% +$188K
LPT
4214
DELISTED
Liberty Property Trust
LPT
$10K ﹤0.01%
248
-55
-18% -$2.26K
VSI
4215
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$10K ﹤0.01%
1,400
-5,500
-80% -$81K
HZNP
4216
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
20,700
-35,800
-63% -$445K
DWCH
4217
DELISTED
Datawatch Corp
DWCH
$10K ﹤0.01%
1,168
– –
ARII
4218
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
11,200
+3,100
+38% +$120K
JONE
4219
DELISTED
Jones Energy, Inc.
JONE
$10K ﹤0.01%
336
-140
-29% -$5.66K
EVHC
4220
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10K ﹤0.01%
13,300
+9,000
+209% +$519K
KLXI
4221
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
240
-355
-60% -$14.4K
FNGN
4222
PUT
DELISTED
Financial Engines, Inc.
FNGN
$10K ﹤0.01%
+2,400
New +$95.7K
COW
4223
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$10K ﹤0.01%
+13,300
New +$323K
CEMP
4224
PUT
DELISTED
Cempra, Inc.
CEMP
$10K ﹤0.01%
4,900
-12,300
-72% -$48.6K
PCBK
4225
DELISTED
Pacific Continental Corp
PCBK
$10K ﹤0.01%
400
-400
-50% -$9.9K
167 168
169
170 171

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HCM
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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.