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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
TECD
6151
PUT
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+1,000
New +$96.2K
STML
6152
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
1,000
-3,300
-77% -$27.5K
SSI
6153
CALL
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
7,500
+200
+3% +$493
SSI
6154
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
703
-3,738
-84% -$9.22K
CYOU
6155
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
15,500
-7,200
-32% -$247K
RRTS
6156
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+16
New +$2.68K
OMN
6157
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
3,900
– –
GASX
6158
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$1K ﹤0.01%
+7,000
New +$23.2K
PEGI
6159
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
2,600
-5,500
-68% -$123K
DPLO
6160
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+300
New +$5K
ACHN
6161
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+3,000
New +$12.1K
JAG
6162
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+1,400
New +$17.6K
CARB
6163
PUT
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
2,100
+400
+24% +$8.22K
ARTX
6164
CALL
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
33,700
-26,800
-44% -$88.2K
ASNA
6165
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
1,645
-3,385
-67% -$195K
DF
6166
CALL
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+13,400
New +$251K
BID
6167
PUT
DELISTED
Sotheby's
BID
$1K ﹤0.01%
12,100
– –
DFRG
6168
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+5,600
New +$96.5K
WAGE
6169
CALL
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
2,000
+700
+54% +$49.8K
PCMI
6170
PUT
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
+600
New +$13.1K
SXCP
6171
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
1,400
-32,800
-96% -$547K
HIFR
6172
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
62
+5
+9% +$95
AKAO
6173
CALL
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
2,300
-2,400
-51% -$54.8K
BEL
6174
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
+100
New +$1.25K
GZT
6175
PUT
DELISTED
Gazit-globe Ltd
GZT
$1K ﹤0.01%
2,100
– –
245 246
247
248 249

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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.