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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
RTEC
5701
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
1,600
– –
SHOS
5702
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+6,800
New +$21.6K
HIVE
5703
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
569
– –
AMBR
5704
CALL
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
+600
New +$4.67K
EMES
5705
CALL
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
2,400
-4,400
-65% -$50.8K
TVPT
5706
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
200
– –
EPE
5707
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
+584
New +$2.55K
ELGX
5708
PUT
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
330
– –
TLP
5709
PUT
DELISTED
Transmontaigne
TLP
$2K ﹤0.01%
+1,000
New +$42.9K
IMPV
5710
CALL
DELISTED
Imperva, Inc.
IMPV
$2K ﹤0.01%
800
-400
-33% -$18.7K
CALL
5711
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$2K ﹤0.01%
16,000
+15,000
+1,500% +$114K
SVU
5712
CALL
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+1,000
New +$26.6K
HGT
5713
PUT
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
2,700
– –
PAY
5714
PUT
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
12,900
-6,800
-35% -$123K
NSH
5715
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
3,400
-2,100
-38% -$54.3K
SEA
5716
CALL
DELISTED
Invesco Shipping ETF
SEA
$2K ﹤0.01%
8,800
– –
LQ
5717
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
+3,100
New +$43.8K
MSCC
5718
CALL
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+2,400
New +$117K
SGG
5719
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2K ﹤0.01%
+1,500
New +$49.2K
RGC
5720
CALL
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+16,900
New +$358K
CVO
5721
CALL
DELISTED
Cenevo, Inc.
CVO
$2K ﹤0.01%
16,000
+3,000
+23% +$15.7K
RT
5722
PUT
DELISTED
Ruby Tuesday Georgia
RT
$2K ﹤0.01%
+4,800
New +$11.4K
OME
5723
DELISTED
Omega Protein
OME
$2K ﹤0.01%
137
-5,893
-98% -$110K
PN
5724
DELISTED
Patriot National, Inc.
PN
$2K ﹤0.01%
1,029
-1,382
-57% -$3.51K
LMOS
5725
CALL
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
13,100
+200
+2% +$3.57K
227 228
229
230 231

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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
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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.