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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
NWY
7551
CALL
DELISTED
New York & Co Inc
NWY
– –
-46,300
Closed -$1K
KMG
7552
CALL
DELISTED
KMG Chemicals Inc
KMG
– –
-100
Closed -$1K
KTWO
7553
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-4,117
Closed -$84K
ANW
7554
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
50
– –
KS
7555
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,600
Closed -$1K
GPT
7556
DELISTED
Gramercy Property Trust
GPT
– –
-43
Closed -$1.24K
GPT
7557
PUT
DELISTED
Gramercy Property Trust
GPT
– –
-5,000
Closed -$1K
CVG
7558
DELISTED
Convergys
CVG
– –
-283
Closed -$6.59K
CVG
7559
PUT
DELISTED
Convergys
CVG
– –
-3,500
Closed -$1K
BTX.WS
7560
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
762
– –
NLST
7561
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
83
– –
AAV
7562
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-21,900
Closed -$14K
ELON
7563
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
138
– –
DNO
7564
PUT
DELISTED
United States Short Oil Fund
DNO
– –
-1,400
Closed -$3K
GST
7565
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
+840
New +$1.01K
COTV
7566
CALL
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-600
Closed -$1K
PRKR
7567
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
233
-100
-30% -$214
KLDX
7568
PUT
DELISTED
KLONDEX MINES LTD
KLDX
– –
-6,000
Closed -$6K
RSPP
7569
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-80,400
Closed -$36K
FNGN
7570
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,600
Closed -$24K
VR
7571
CALL
DELISTED
Validus Hold Ltd
VR
– –
-3,100
Closed -$1K
VR
7572
DELISTED
Validus Hold Ltd
VR
– –
-606
Closed -$34K
HBM.WS
7573
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,227
– –
JASO
7574
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-5,000
Closed -$32K
OCIP
7575
DELISTED
OCI Partners LP
OCIP
– –
-14
Closed –
301 302
303
304 305

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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.