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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
DXYN
7251
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
TUP
7252
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,500
Closed -$2K
ALIM
7253
DELISTED
Alimera Sciences
ALIM
– –
-846
Closed -$17K
BIG
7254
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-600
Closed -$2K
CONN
7255
DELISTED
Conn's Inc.
CONN
– –
-1,900
Closed -$30.7K
MCBC
7256
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,527
Closed -$15K
WRK
7257
DELISTED
WestRock Company
WRK
– –
-8,457
Closed -$459K
SIX
7258
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,200
Closed -$2K
MODN
7259
PUT
DELISTED
MODEL N, INC.
MODN
– –
-9,600
Closed -$2K
BIOL
7260
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
7261
DELISTED
Enerplus Corporation
ERF
– –
-67,500
Closed -$533K
ERF
7262
PUT
DELISTED
Enerplus Corporation
ERF
– –
-72,100
Closed -$20K
TAST
7263
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
6
-2,454
-100% -$32.1K
SP
7264
DELISTED
SP Plus Corporation
SP
– –
-1,400
Closed -$47K
TRVN
7265
PUT
DELISTED
Trevena, Inc.
TRVN
– –
-78
Closed -$98K
TTOO
7266
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
NBSE
7267
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-10
Closed -$7K
AEL
7268
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,800
Closed -$7K
YTEN
7269
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
EIGR
7270
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-38
Closed -$12K
CPE
7271
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-1,170
Closed -$10K
VJET
7272
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
40
-1,480
-97% -$31.6K
TGH
7273
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,000
Closed -$35K
EXPR
7274
PUT
DELISTED
Express, Inc.
EXPR
– –
-2,100
Closed -$32K
NEPT
7275
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-4
Closed -$5.56K
289 290
291
292 293

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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.