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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
IPCI
7526
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-210
Closed -$5K
IPCI
7527
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-180
Closed -$1K
NTRI
7528
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,600
Closed -$21K
BNCL
7529
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10
Closed –
TAHO
7530
DELISTED
Tahoe Resources Inc
TAHO
– –
-557
Closed -$4.85K
SN
7531
DELISTED
Sanchez Energy Corporation
SN
– –
-5,867
Closed -$43.5K
ORBK
7532
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-19,300
Closed -$34K
MB
7533
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-20,400
Closed -$28K
DNB
7534
DELISTED
Dun & Bradstreet
DNB
– –
-51
Closed -$5K
P
7535
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
80
-3,309
-98% -$31.8K
ESND
7536
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+11
New +$174
BOJA
7537
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-2,600
Closed -$2K
BOJA
7538
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-3,300
Closed -$2K
CVRR
7539
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-2,300
Closed -$2K
ENLK
7540
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-14,100
Closed -$7K
DM
7541
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,728
Closed -$51.6K
KANG
7542
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-16,800
Closed -$3K
CYHHZ
7543
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
INTX
7544
DELISTED
Intersections, Inc.
INTX
– –
-300
Closed -$1.42K
INTX
7545
PUT
DELISTED
Intersections, Inc.
INTX
– –
-15,300
Closed -$15K
HDP
7546
PUT
DELISTED
Hortonworks, Inc.
HDP
– –
-4,700
Closed -$4K
ECYT
7547
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
300
-22,237
-99% -$47.8K
AET
7548
CALL
DELISTED
Aetna Inc
AET
– –
-4,000
Closed -$4K
AET
7549
PUT
DELISTED
Aetna Inc
AET
– –
-11,700
Closed -$93K
COL
7550
PUT
DELISTED
Rockwell Collins
COL
– –
-42,800
Closed -$16K
300 301
302
303 304

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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.