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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
WEC icon
6076
CALL
WEC Energy
WEC
$37B
$1K ﹤0.01%
3,500
+2,700
+338% +$167K
WEX icon
6077
PUT
WEX
WEX
$6.23B
$1K ﹤0.01%
+500
New +$51.4K
WPRT
6078
PUT
Westport Fuel Systems
WPRT
$32.9M
$1K ﹤0.01%
50
+30
+150% +$468
WRLD icon
6079
CALL
World Acceptance Corp
WRLD
$880M
$1K ﹤0.01%
2,300
-5,100
-69% -$349K
WU icon
6080
CALL
Western Union
WU
$2.58B
$1K ﹤0.01%
+2,400
New +$46.5K
XIN
6081
CALL
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
+430
New +$20.1K
XIN
6082
PUT
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
410
-1,510
-79% -$70.6K
XNCR icon
6083
CALL
Xencor
XNCR
$1.48B
$1K ﹤0.01%
+1,500
New +$33.6K
XRX icon
6084
PUT
Xerox
XRX
$360M
$1K ﹤0.01%
+900
New +$25.4K
ZEUS
6085
PUT
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+4,200
New +$77K
TBRG
6086
PUT
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+600
New +$18.7K
TEN
6087
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
1,180
-2,340
-66% -$53.4K
GAP
6088
PUT
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
2,200
-19,300
-90% -$459K
NPKI
6089
PUT
NPK International
NPKI
$1.09B
$1K ﹤0.01%
14,500
-30,900
-68% -$236K
BCPC
6090
CALL
Balchem Corp
BCPC
$5.33B
$1K ﹤0.01%
3,400
-2,600
-43% -$207K
HAYN
6091
PUT
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
2,500
-2,500
-50% -$94K
NTBL
6092
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
114
-137
-55% -$25.9K
TELL
6093
PUT
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
300
-17,000
-98% -$180K
SWN
6094
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
5,800
+100
+2% +$691
SBOW
6095
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+53
New +$1.47K
HOLI
6096
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
+300
New +$4.89K
HOLI
6097
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
+400
New +$6.52K
WIRE
6098
CALL
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+1,500
New +$64.5K
AFTY
6099
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$1K ﹤0.01%
37,900
+28,000
+283% +$400K
CMLS
6100
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
2,375
– –
242 243
244
245 246

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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.