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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
GPOR
7426
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,700
Closed -$2K
MR
7427
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,933
Closed -$1K
APEX
7428
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-310
Closed -$1K
GARS
7429
DELISTED
Garrison Capital Inc.
GARS
– –
-200
Closed -$1K
RST
7430
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-4,200
Closed -$8K
RST
7431
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-7,500
Closed -$3K
ONDK
7432
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-6,000
Closed -$3K
VSLR
7433
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-15
Closed -$51
INWK
7434
DELISTED
InnerWorkings, Inc.
INWK
– –
-600
Closed -$6.45K
CCMP
7435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,153
Closed -$238K
PSV
7436
PUT
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-300
Closed -$19K
SCON
7437
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ENT
7438
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-52
Closed -$4K
GCAP
7439
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-12,100
Closed -$3K
NE
7440
CALL
DELISTED
Noble Corporation
NE
– –
-11,300
Closed -$2K
IBKC
7441
DELISTED
IBERIABANK Corp
IBKC
– –
-12,892
Closed -$1.02M
IBKC
7442
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-48,700
Closed -$88K
PGNX
7443
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-149,200
Closed -$66K
PGNX
7444
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
100
-600
-86% -$4.43K
LTM
7445
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-800
Closed -$2K
LTM
7446
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-4,422
Closed -$53.3K
CSFL
7447
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,113
Closed -$27.7K
TUES
7448
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
154
-5,500
-97% -$13.4K
AKRX
7449
DELISTED
Akorn Inc
AKRX
– –
-165
Closed -$5.37K
I
7450
CALL
DELISTED
INTELSAT S. A.
I
– –
-13,300
Closed -$16K
296 297
298
299 300

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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.