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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
SPA
6176
PUT
DELISTED
Sparton
SPA
$1K ﹤0.01%
+1,000
New +$19.7K
TLP
6177
CALL
DELISTED
Transmontaigne
TLP
$1K ﹤0.01%
+3,700
New +$159K
ESND
6178
PUT
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
1,500
-500
-25% -$7.9K
IMPV
6179
PUT
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
700
– –
SIR
6180
CALL
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
+20,248
New +$221K
GOV
6181
CALL
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
12,300
+10,200
+486% +$222K
XOXO
6182
PUT
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
2,800
+100
+4% +$1.72K
EEP
6183
CALL
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+26,200
New +$455K
ESRX
6184
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
3,000
-1,500
-33% -$94.2K
EEQ
6185
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
+4,377
New +$63.5K
KERX
6186
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
+4,900
New +$30.6K
SONC
6187
CALL
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
2,700
+300
+13% +$8.28K
ARII
6188
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
+2,500
New +$96.5K
KS
6189
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
8,900
+2,600
+41% +$56K
SNMX
6190
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
1,325
– –
PNK
6191
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+67
New +$1.34K
PAY
6192
CALL
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
2,000
-280,700
-99% -$5.06M
BWP
6193
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
3,900
+2,700
+225% +$48.6K
KND
6194
PUT
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
+22,200
New +$219K
ALOG
6195
CALL
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
+1,000
New +$71.7K
GXP
6196
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
1,900
-1,500
-44% -$43.6K
CHUBK
6197
PUT
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+1,000
New +$16.5K
PZE
6198
CALL
DELISTED
Petrobras Argentina S A
PZE
$1K ﹤0.01%
+700
New +$8.53K
IPXL
6199
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
2,800
-4,600
-62% -$68K
NVIV
6200
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
246 247
248
249 250

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HCM
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CSC
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ORPU
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SFG
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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.