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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
RVLT
6226
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
284
-100
-26% -$778
TACO
6227
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+900
New +$11.9K
MOBL
6228
CALL
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
+1,400
New +$7.32K
GTT
6229
PUT
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
+4,800
New +$142K
BEAT
6230
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
400
-7,400
-95% -$221K
VLYWW
6231
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
6,100
– –
KEM
6232
CALL
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
500
-2,200
-81% -$27.9K
FLY
6233
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
125
-1,391
-92% -$18.1K
IBTX
6234
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
18
-11,982
-100% -$715K
VEDL
6235
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+6,200
New +$92.7K
ORBC
6236
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+1,100
New +$11.1K
SORL
6237
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
+5,500
New +$32.8K
BAS
6238
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
4,500
-10,100
-69% -$280K
TSS
6239
CALL
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
4,900
+1,800
+58% +$103K
EFII
6240
CALL
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+1,900
New +$90.7K
CCIH
6241
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$1K ﹤0.01%
300
– –
WR
6242
PUT
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
1,600
-3,700
-70% -$196K
OREX
6243
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
1,400
-1,300
-48% -$3.9K
BOBE
6244
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
+500
New +$34.3K
RTK
6245
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
3,363
-2,637
-44% -$1.17K
DGI
6246
CALL
DELISTED
DigitalGlobe Inc.
DGI
$1K ﹤0.01%
2,300
-4,200
-65% -$135K
SPLS
6247
PUT
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
800
-800
-50% -$7.48K
FRP
6248
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$1K ﹤0.01%
+2,500
New +$39.2K
DOC
6249
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+2,100
New +$42.6K
DOC
6250
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
12,200
+200
+2% +$4.06K
248 249
250
251 252

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HCM
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CSC
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ORPU
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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.