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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
HA
4901
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
11,400
+3,600
+46% +$183K
LBAI
4902
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
294
-800
-73% -$15.4K
TRVN
4903
DELISTED
Trevena, Inc.
TRVN
$5K ﹤0.01%
4
-36
-90% -$66.2K
SFE
4904
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
455
-322
-41% -$3.79K
SGEN
4905
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
7,500
+5,500
+275% +$350K
GHL
4906
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
+10,000
New +$234K
PRTK
4907
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
5,100
+3,100
+155% +$68.5K
AMRS
4908
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
+1,851
New +$9.99K
DBD
4909
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
9,400
+8,500
+944% +$235K
CSII
4910
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
+3,900
New +$119K
AUY
4911
CALL
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
31,800
-1,100
-3% -$2.97K
LHCG
4912
PUT
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
13,600
-19,300
-59% -$1.15M
BMTC
4913
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
141
-922
-87% -$38.1K
COR
4914
CALL
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
+1,400
New +$140K
CVA
4915
PUT
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
+3,000
New +$43.6K
RAVN
4916
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
163
-987
-86% -$31.8K
RP
4917
CALL
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
3,800
+3,500
+1,167% +$125K
IPHI
4918
CALL
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
12,500
+11,600
+1,289% +$466K
VAR
4919
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+13,900
New +$1.34M
CZZ
4920
PUT
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
+4,000
New +$29.4K
NTRP
4921
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$5K ﹤0.01%
+2,800
New +$29.9K
IMMU
4922
PUT
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
29,300
-5,800
-17% -$40.7K
AMTD
4923
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+4,900
New +$190K
CLUB
4924
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5K ﹤0.01%
1,197
-1,300
-52% -$5.04K
GNC
4925
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
683
-13,110
-95% -$98.6K
195 196
197
198 199

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MFF
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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.