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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
MIME
5376
CALL
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
+2,800
New +$70.3K
SFUN
5377
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
+98
New +$16.9K
CONE
5378
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
1,500
-100
-6% -$5.53K
KSU
5379
PUT
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
8,500
+5,300
+166% +$497K
INOV
5380
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
35,700
+5,700
+19% +$74K
GV
5381
PUT
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
+5,000
New +$24.6K
FRAN
5382
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
30
+16
+114% +$2.59K
WMGI
5383
CALL
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+37,200
New +$1.05M
NBL
5384
CALL
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
6,200
-6,300
-50% -$196K
MNTA
5385
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
200
-12,211
-98% -$186K
TLRD
5386
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
18,300
-20,800
-53% -$243K
ECT
5387
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
+1,900
New +$3.98K
GASX
5388
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$3K ﹤0.01%
1,000
+500
+100% +$1.66K
HABT
5389
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3K ﹤0.01%
+5,300
New +$94.6K
AVP
5390
CALL
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
38,500
+2,700
+8% +$10.6K
ALDR
5391
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$3K ﹤0.01%
43,700
+35,200
+414% +$651K
WAGE
5392
PUT
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
1,200
– –
BKS
5393
PUT
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
700
-1,900
-73% -$14.9K
ANDX
5394
CALL
DELISTED
Andeavor Logistics LP
ANDX
$3K ﹤0.01%
+3,300
New +$173K
LGCY
5395
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
+2,560
New +$4.93K
KANG
5396
DELISTED
iKang Healthcare Group, Inc.
KANG
$3K ﹤0.01%
+293
New +$4.25K
JONE
5397
PUT
DELISTED
Jones Energy, Inc.
JONE
$3K ﹤0.01%
50
-940
-95% -$38K
PNK
5398
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
+7,000
New +$141K
FMI
5399
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$3K ﹤0.01%
7,000
-10,300
-60% -$377K
KLDX
5400
DELISTED
KLONDEX MINES LTD
KLDX
$3K ﹤0.01%
1,000
-4,209
-81% -$14.5K
214 215
216
217 218

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.