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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
PGNX
4926
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
1,500
-2,600
-63% -$19.2K
SDRL
4927
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
56
-13
-19% -$2.04K
TIVO
4928
PUT
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
+11,800
New +$215K
I
4929
PUT
DELISTED
INTELSAT S. A.
I
$5K ﹤0.01%
33,300
+32,000
+2,462% +$107K
AVH
4930
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$5K ﹤0.01%
904
-3,905
-81% -$27.6K
KOL
4931
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
2,120
-730
-26% -$97.1K
JMEI
4932
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5K ﹤0.01%
1,000
+650
+186% +$19.8K
DERM
4933
CALL
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
+3,100
New +$94.2K
CRZO
4934
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
30,500
+5,300
+21% +$123K
ARTX
4935
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
1,603
-3,400
-68% -$11.2K
CBM
4936
CALL
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
5,200
-9,400
-64% -$528K
VIAB
4937
CALL
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
50,200
+47,100
+1,519% +$1.79M
MCRN
4938
DELISTED
Milacron Holdings Corp.
MCRN
$5K ﹤0.01%
295
-29,285
-99% -$525K
AAC
4939
PUT
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
3,200
+700
+28% +$5K
APC
4940
CALL
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
23,500
+2,100
+10% +$111K
PETX
4941
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
23,300
-2,200
-9% -$13.5K
PETX
4942
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
12,400
-5,500
-31% -$33.8K
IDTI
4943
CALL
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
+5,000
New +$122K
NXTM
4944
CALL
DELISTED
NxStage Medical Inc.
NXTM
$5K ﹤0.01%
3,900
-6,300
-62% -$156K
KERX
4945
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
+736
New +$4.6K
RSYS
4946
DELISTED
Radisys Corp
RSYS
$5K ﹤0.01%
1,501
-700
-32% -$2.73K
AFSI
4947
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
6,000
-6,400
-52% -$94.5K
COL
4948
CALL
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
1,100
-83,200
-99% -$8.62M
PERY
4949
DELISTED
Perry Ellis International Inc
PERY
$5K ﹤0.01%
258
-309
-54% -$6.06K
ANDV
4950
PUT
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
17,800
+7,400
+71% +$624K
196 197
198
199 200

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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.