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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
BFX
7276
PUT
DELISTED
BowFlex Inc.
BFX
– –
-28,500
Closed -$2K
FGH
7277
DELISTED
FG Group Holdings Inc.
FGH
– –
-5,563
Closed -$33K
NVTA
7278
CALL
DELISTED
Invitae Corporation
NVTA
– –
-23,200
Closed -$58K
MRTX
7279
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-18,800
Closed -$43K
RPT
7280
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,000
Closed -$1K
AAIC
7281
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-18,300
Closed -$1K
AAIC
7282
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13
Closed -$187
PACW
7283
CALL
DELISTED
PacWest Bancorp
PACW
– –
-34,700
Closed -$1K
HT
7284
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,500
Closed -$1K
SCU
7285
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
1
-525
-100% -$12.5K
USDP
7286
DELISTED
USD PARTNERS LP
USDP
– –
-721
Closed -$9.38K
USDP
7287
PUT
DELISTED
USD PARTNERS LP
USDP
– –
-11,300
Closed -$30K
NXGN
7288
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-8,300
Closed -$8K
AVID
7289
CALL
DELISTED
Avid Technology Inc
AVID
– –
-67,800
Closed -$18K
FRGI
7290
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-66,900
Closed -$8K
CIR
7291
DELISTED
CIRCOR International, Inc
CIR
– –
-412
Closed -$25.8K
HCCI
7292
PUT
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-6,900
Closed -$2K
NATI
7293
DELISTED
National Instruments Corp
NATI
– –
-9,235
Closed -$300K
SYNH
7294
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
12
-3,195
-100% -$166K
SYNH
7295
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,300
Closed -$6K
MMP
7296
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-40,400
Closed -$29K
WWE
7297
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-16,300
Closed -$6K
NUVA
7298
DELISTED
NuVasive, Inc.
NUVA
– –
-4,193
Closed -$313K
FRBK
7299
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
100
– –
KDNY
7300
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-500
Closed -$1K
290 291
292
293 294

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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.