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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
TPC
5651
CALL
Tutor Perini Cor
TPC
$4.15B
$2K ﹤0.01%
19,600
-33,600
-63% -$955K
LGF.A
5652
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
6,800
– –
VOXX
5653
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
+600
New +$3.81K
PRMW
5654
CALL
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
10,000
+5,700
+133% +$76K
CAMP
5655
PUT
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
535
+248
+86% +$105K
TAST
5656
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
700
-6,200
-90% -$81K
MTBL
5657
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+7,333
New +$15.3K
NETI
5658
CALL
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
2,410
– –
NUVA
5659
CALL
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
13,700
+9,800
+251% +$733K
NUVA
5660
PUT
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
2,500
+1,100
+79% +$82.2K
MTEM
5661
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
39
-70
-64% -$5.5K
SPPI
5662
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
400
-100
-20% -$653
NYMX
5663
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
7,600
-24,700
-76% -$101K
RUTH
5664
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
500
– –
MGI
5665
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
700
-1,200
-63% -$20.7K
AUD
5666
PUT
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+1,600
New +$18K
TA
5667
CALL
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
2,240
+460
+26% +$11.1K
DBS
5668
DELISTED
Invesco DB Silver Fund
DBS
$2K ﹤0.01%
+100
New +$2.67K
PRTY
5669
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
4,400
– –
HIL
5670
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
10,000
-1,000
-9% -$4.54K
NPTN
5671
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
20,200
+14,400
+248% +$122K
NTUS
5672
CALL
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
2,000
-4,100
-67% -$148K
SRGA
5673
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
13
-23
-64% -$3.27K
PBCT
5674
CALL
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+4,100
New +$71.3K
NUAN
5675
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
3,812
+2,772
+267% +$43.5K
225 226
227
228 229

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ORPU
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SFG
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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.