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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
WFT
4751
PUT
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
+5,500
New +$28K
TAHO
4752
CALL
DELISTED
Tahoe Resources Inc
TAHO
$6K ﹤0.01%
+5,000
New +$43.6K
LKM
4753
DELISTED
Link Motion Inc.
LKM
$6K ﹤0.01%
1,870
-98
-5% -$358
NWY
4754
DELISTED
New York & Co Inc
NWY
$6K ﹤0.01%
4,494
– –
ANW
4755
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$6K ﹤0.01%
29,800
-6,200
-17% -$54.4K
NYRT
4756
CALL
DELISTED
New York REIT, Inc.
NYRT
$6K ﹤0.01%
+1,770
New +$161K
GPT
4757
CALL
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
+5,000
New +$144K
PHH
4758
PUT
DELISTED
PHH Corporation
PHH
$6K ﹤0.01%
15,800
+2,400
+18% +$32.1K
BETR
4759
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$6K ﹤0.01%
3,200
-11,000
-77% -$97.9K
POT
4760
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
33,800
-112,800
-77% -$1.87M
GIMO
4761
PUT
DELISTED
Gigamon Inc.
GIMO
$6K ﹤0.01%
17,500
-500
-3% -$18.8K
PLPM
4762
DELISTED
Planet Payment, Inc
PLPM
$6K ﹤0.01%
2,000
– –
VWR
4763
DELISTED
VWR Corporation
VWR
$6K ﹤0.01%
+202
New +$6.32K
ABCO
4764
DELISTED
Advisory Board Co
ABCO
$6K ﹤0.01%
135
-8,202
-98% -$411K
RATE
4765
DELISTED
Bankrate Inc
RATE
$6K ﹤0.01%
+467
New +$5.01K
LVLT
4766
PUT
DELISTED
Level 3 Communications Inc
LVLT
$6K ﹤0.01%
8,000
-73,500
-90% -$4.43M
CDI
4767
DELISTED
CDI Corp.
CDI
$6K ﹤0.01%
1,180
+1,166
+8,329% +$8.02K
SFR
4768
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
+199
New +$6.86K
PNRA
4769
PUT
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
18,700
-9,300
-33% -$2.91M
BXE
4770
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01%
2,144
– –
RELY
4771
DELISTED
Real Industry, Inc.
RELY
$6K ﹤0.01%
2,208
– –
LLEX
4772
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$6K ﹤0.01%
+2,700
New +$12.5K
CY
4773
PUT
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
6,000
-11,900
-66% -$162K
WLH
4774
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
+5,000
New +$112K
ARGS
4775
DELISTED
Argos Therapeutics, Inc.
ARGS
$6K ﹤0.01%
835
+190
+29% +$1.62K
189 190
191
192 193

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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 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.