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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
LGF.A
5351
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
2,300
– –
TBNK
5352
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
+100
New +$3.1K
CNSL
5353
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+2,700
New +$58.8K
SAVE
5354
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+1,000
New +$54.7K
CHUY
5355
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
800
-42,200
-98% -$1.16M
SPWR
5356
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
8,399
-18,476
-69% -$90.8K
TWOU
5357
PUT
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
157
-256
-62% -$335K
MODN
5358
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
297
-900
-75% -$10.8K
CBD
5359
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
+200
New +$4.15K
RPT
5360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
301
– –
CTG
5361
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
600
-27
-4% -$152
CTG
5362
PUT
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
12,200
+5,600
+85% +$31.5K
WWE
5363
PUT
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
3,000
+1,700
+131% +$35.2K
STCN
5364
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
233
– –
DCP
5365
CALL
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
+10,500
New +$374K
DBD
5366
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
136
-1,479
-92% -$40.9K
UMPQ
5367
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+7,100
New +$126K
COUP
5368
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
127
-873
-87% -$26.4K
FNHC
5369
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
+200
New +$3.19K
SNP
5370
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
+2,500
New +$203K
AXU
5371
PUT
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
2,800
– –
HNP
5372
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
1,900
– –
CDK
5373
CALL
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
2,300
+1,600
+229% +$100K
CDK
5374
PUT
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
5,800
-9,900
-63% -$621K
CERN
5375
PUT
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
300
-2,300
-88% -$147K
213 214
215
216 217

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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.