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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
ANTH
7576
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
536
-1
-0.2% -$2
ALOG
7577
PUT
DELISTED
Analogic Corp
ALOG
– –
-1,400
Closed -$1K
FCRE
7578
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-1,896
Closed -$3K
LAYN
7579
DELISTED
Layne Christensen Co
LAYN
– –
-201
Closed -$1K
LAYN
7580
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-13,300
Closed -$3K
GNRT
7581
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-8,385
Closed -$47K
BGC
7582
CALL
DELISTED
General Cable Corporation
BGC
– –
-1,000
Closed -$1K
TAO
7583
CALL
DELISTED
Invesco China Real Estate ETF
TAO
– –
-1,100
Closed -$3K
AHGP
7584
PUT
DELISTED
Alliance Holdings GP
AHGP
– –
-8,600
Closed -$2K
MSCC
7585
PUT
DELISTED
Microsemi Corp
MSCC
– –
-1,000
Closed -$9K
HDNG
7586
CALL
DELISTED
Hardinge Inc
HDNG
– –
-1,700
Closed -$2K
RSO
7587
CALL
DELISTED
Resource Capital Corp.
RSO
– –
-5,600
Closed -$2K
WIN
7588
DELISTED
Windstream Holdings Inc
WIN
– –
-39
Closed -$944
AVXS
7589
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-9,463
Closed -$710K
PQ
7590
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
61
– –
IPXL
7591
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,600
Closed -$8K
WLB
7592
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-19,600
Closed -$22K
WLB
7593
DELISTED
Westmoreland Coal Company
WLB
– –
-949
Closed -$8.31K
NVIV
7594
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$4K
COW
7595
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-9,720
Closed -$236K
JJG
7596
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-4,500
Closed -$1K
JO
7597
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-50,600
Closed -$243K
CALD
7598
DELISTED
Callidus Software, Inc.
CALD
– –
-600
Closed -$12K
CCC
7599
DELISTED
Calgon Carbon Corp
CCC
$0 ﹤0.01%
5
-682
-99% -$9.73K
RGC
7600
DELISTED
Regal Entertainment Group
RGC
– –
-204
Closed -$4.33K
302 303
304
305 306

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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.