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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
QUMU
7326
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01%
246
– –
STOR
7327
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Closed -$1K
IVC
7328
CALL
DELISTED
Invacare Corporation
IVC
– –
-2,900
Closed -$1K
SJI
7329
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-29,600
Closed -$33K
SJI
7330
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,207
Closed -$80.1K
VIVO
7331
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,000
Closed -$14.4K
DS
7332
PUT
DELISTED
Drive Shack Inc.
DS
– –
-6,400
Closed -$1K
OTIC
7333
PUT
DELISTED
Otonomy, Inc.
OTIC
– –
-1,100
Closed -$3K
TEN
7334
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-900
Closed -$2K
ECOM
7335
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
62
– –
CFMS
7336
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-124
Closed -$2K
STON
7337
CALL
DELISTED
StoneMor Inc.
STON
– –
-11,100
Closed -$3K
CCXI
7338
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
82
-900
-92% -$6.61K
CCXI
7339
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,500
Closed -$2K
AMPE
7340
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
1
-24
-96% -$4.85K
DRE
7341
DELISTED
Duke Realty Corp.
DRE
– –
-1,505
Closed -$39K
GCP
7342
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-252
Closed -$7.92K
HMLP
7343
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-5,000
Closed -$1K
SNP
7344
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-13,560
Closed -$1.1M
PTR
7345
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-30,000
Closed -$11K
AXU
7346
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
200
– –
ACH
7347
DELISTED
Alum Corp of China Ltd
ACH
– –
-3,371
Closed -$40K
ATHX
7348
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
NPTN
7349
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-5,000
Closed -$5K
MTOR
7350
DELISTED
MERITOR, Inc.
MTOR
– –
-2,564
Closed -$42.2K
292 293
294
295 296

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CSC
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ORPU
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SFG
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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.