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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
XLNX
5676
CALL
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+500
New +$31.6K
SC
5677
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
12,100
-61,800
-84% -$750K
CSOD
5678
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
500
-1,300
-72% -$48.7K
CORE
5679
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
2,300
-2,700
-54% -$91.8K
QTS
5680
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
1,000
– –
GLOG
5681
CALL
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
5,400
-100
-2% -$1.41K
CUB
5682
CALL
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+1,000
New +$48K
MIK
5683
PUT
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
2,800
-2,800
-50% -$58.3K
DL
5684
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
300
– –
CZZ
5685
CALL
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
9,300
-11,700
-56% -$86.1K
HDS
5686
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+12,800
New +$484K
BREW
5687
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
18,400
-15,600
-46% -$241K
PSV
5688
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
190
-40
-17% -$427
LOGM
5689
CALL
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
500
-12,000
-96% -$1.31M
CSFL
5690
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
5,800
-1,300
-18% -$32.3K
OPB
5691
PUT
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
21,500
-1,000
-4% -$22K
UNT
5692
CALL
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
6,400
-20,600
-76% -$410K
TSG
5693
PUT
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
+7,100
New +$126K
MLNX
5694
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
400
+100
+33% +$4.74K
S
5695
PUT
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
24,400
+3,700
+18% +$30.8K
GASL
5696
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-2
Closed -$26.3K
ANFI
5697
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+5,200
New +$26.4K
NVTR
5698
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+300
New +$2.84K
RTEC
5699
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
+1,700
New +$40.5K
RTEC
5700
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
+89
New +$2.12K
226 227
228
229 230

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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
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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.