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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
PRAH
7401
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-300
Closed -$1K
BPFH
7402
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-400
Closed -$6K
CATM
7403
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
6
-1,736
-100% -$65K
GLOG
7404
DELISTED
GASLOG LTD
GLOG
– –
-650
Closed -$9.15K
CTB
7405
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-600
Closed -$1K
CTB
7406
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,830
Closed -$81K
WIFI
7407
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,048
Closed -$15.8K
CMD
7408
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-1,000
Closed -$2K
WDR
7409
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,600
Closed -$41K
GNMK
7410
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,800
Closed -$3K
MIK
7411
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-10,200
Closed -$10K
SYNC
7412
CALL
DELISTED
Synacor, Inc.
SYNC
– –
-600
Closed -$1K
TCP
7413
CALL
DELISTED
TC Pipelines LP
TCP
– –
-6,300
Closed -$9K
TCP
7414
DELISTED
TC Pipelines LP
TCP
– –
-778
Closed -$44.5K
ZAGG
7415
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,000
Closed -$9K
ZAGG
7416
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
+81
New +$646
TNAV
7417
CALL
DELISTED
Telenav Inc.
TNAV
– –
-1,700
Closed -$1K
VRTU
7418
CALL
DELISTED
Virtusa Corporation
VRTU
– –
-2,200
Closed -$4K
CEL
7419
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,000
Closed -$1K
CXO
7420
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,213
Closed -$406K
BMCH
7421
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,700
Closed -$1K
GV
7422
DELISTED
Goldfield Corporation
GV
– –
-791
Closed -$3.88K
TCO
7423
DELISTED
Taubman Centers Inc.
TCO
– –
-679
Closed -$41.9K
LN
7424
CALL
DELISTED
LINE Corporation
LN
– –
-18,200
Closed -$30K
DNKN
7425
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,700
Closed -$2K
295 296
297
298 299

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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.