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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
ENFY
7226
DELISTED
Enlightify Inc
ENFY
– –
-9
Closed –
ENFY
7227
PUT
DELISTED
Enlightify Inc
ENFY
– –
-692
Closed -$6K
PHLT
7228
CALL
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,800
Closed -$1K
PRSU
7229
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-5,700
Closed -$2K
JBTM
7230
CALL
JBT Marel
JBTM
$7.14B
– –
-1,700
Closed -$2K
VIVS
7231
VivoSim Labs
VIVS
$1.46M
– –
-122
Closed -$82K
LGF.B
7232
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,500
Closed -$5K
BERY
7233
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,445
Closed -$8K
FFNW
7234
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
48
– –
CMRX
7235
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-27,700
Closed -$13K
VOXX
7236
DELISTED
VOXX International Corporation Class A
VOXX
– –
-446
Closed -$2.83K
SUM
7237
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,269
Closed -$5K
SUM
7238
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,941
Closed -$5K
CDMO
7239
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-143
Closed –
VIRX
7240
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+6
New +$689
B
7241
CALL
DELISTED
Barnes Group Inc.
B
– –
-15,000
Closed -$103K
AGR
7242
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-2,300
Closed -$1K
TCS
7243
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-147
Closed -$3K
SAVE
7244
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-300
Closed -$2K
SRCL
7245
CALL
DELISTED
Stericycle Inc
SRCL
– –
-10,200
Closed -$80K
NTBL
7246
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-286
Closed -$5K
ORAN
7247
DELISTED
Orange
ORAN
– –
-40
Closed -$650
CHUY
7248
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-29,021
Closed -$801K
EVA
7249
CALL
DELISTED
Enviva Inc.
EVA
– –
-11,700
Closed -$34K
EVA
7250
PUT
DELISTED
Enviva Inc.
EVA
– –
-3,400
Closed -$2K
288 289
290
291 292

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ORPU
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SFG
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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.