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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
UNVR
7301
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,300
Closed -$1K
UNVR
7302
DELISTED
Univar Solutions Inc.
UNVR
– –
-836
Closed -$25K
UNVR
7303
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,600
Closed -$1K
LSI
7304
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-4,200
Closed -$2K
GLOP
7305
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-4,100
Closed -$14K
GLOP
7306
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-857
Closed -$19.9K
IMBI
7307
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
– –
NYMX
7308
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
33
-7,436
-100% -$30.5K
RUTH
7309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
44
-3,172
-99% -$66.8K
KBAL
7310
DELISTED
Kimball International
KBAL
– –
-634
Closed -$10K
TA
7311
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-220
Closed -$3K
BSMX
7312
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-26,900
Closed -$42K
FRC
7313
DELISTED
First Republic Bank
FRC
– –
-1,186
Closed -$112K
FCRD
7314
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,103
Closed -$10.9K
FCRD
7315
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,100
Closed -$5K
CNCE
7316
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-5,000
Closed -$22K
CNCE
7317
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,650
Closed -$39.1K
CNCE
7318
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-9,900
Closed -$4K
CAJ
7319
CALL
DELISTED
Canon, Inc.
CAJ
– –
-1,100
Closed -$1K
CAJ
7320
PUT
DELISTED
Canon, Inc.
CAJ
– –
-3,500
Closed -$1K
ALBO
7321
DELISTED
Albireo Pharma Inc
ALBO
– –
-615
Closed -$14K
COUP
7322
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-9,100
Closed -$5K
SRNE
7323
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
100
-453
-82% -$884
SRNE
7324
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$1K
REED
7325
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
8
– –
291 292
293
294 295

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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.