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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
INFO
7376
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-143
Closed -$6.37K
RRD
7377
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-556
Closed -$6.84K
RRD
7378
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-8,600
Closed -$15K
FMBI
7379
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-4,000
Closed -$91.9K
RDS.B
7380
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-35,000
Closed -$9K
JRJC
7381
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
23
+10
+77% +$231
ATH
7382
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,200
Closed -$1K
LMRK
7383
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-200
Closed -$3.14K
DSPG
7384
CALL
DELISTED
DSP Group Inc
DSPG
– –
-9,200
Closed -$3K
DSPG
7385
PUT
DELISTED
DSP Group Inc
DSPG
– –
-1,300
Closed -$1K
ECHO
7386
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,500
Closed -$1K
XOG
7387
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-600
Closed -$2K
CXDC
7388
CALL
DELISTED
China XD Plastics Company Limited
CXDC
– –
-3,600
Closed -$1K
CXDC
7389
DELISTED
China XD Plastics Company Limited
CXDC
$0 ﹤0.01%
90
-2,321
-96% -$11K
CXDC
7390
PUT
DELISTED
China XD Plastics Company Limited
CXDC
– –
-5,000
Closed -$1K
TLGT
7391
DELISTED
Teligent, Inc
TLGT
– –
-2,392
Closed -$186K
XEC
7392
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,389
Closed -$1.03M
LDL
7393
CALL
DELISTED
Lydall, Inc.
LDL
– –
-3,100
Closed -$2K
SNR
7394
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,100
Closed -$1K
CORE
7395
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-751
Closed -$25.5K
CORE
7396
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,800
Closed -$5K
KIN
7397
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-200
Closed -$1K
SYKE
7398
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3,400
Closed -$1K
USCR
7399
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-18,800
Closed -$21K
PRAH
7400
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-769
Closed -$53.3K
294 295
296
297 298

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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.