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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
VAL
7651
PUT
DELISTED
Valspar
VAL
– –
-7,300
Closed -$7K
UTEK
7652
DELISTED
Ultratech Inc.
UTEK
– –
-122
Closed -$3K
SALE
7653
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,059
Closed -$8K
INVN
7654
CALL
DELISTED
Invensense Inc
INVN
– –
-57,600
Closed -$16K
INVN
7655
DELISTED
Invensense Inc
INVN
– –
-8,400
Closed -$106K
INVN
7656
PUT
DELISTED
Invensense Inc
INVN
– –
-15,500
Closed -$15K
EXAR
7657
DELISTED
Exar Corporation
EXAR
– –
-58
Closed –
FNBC
7658
DELISTED
First NBC Bank Holding Company
FNBC
– –
-1,861
Closed -$7K
FNBC
7659
PUT
DELISTED
First NBC Bank Holding Company
FNBC
– –
-6,100
Closed -$20K
HW
7660
DELISTED
Headwaters Inc
HW
– –
-8,814
Closed -$206K
HW
7661
PUT
DELISTED
Headwaters Inc
HW
– –
-15,500
Closed -$4K
WINT
7662
DELISTED
Windtree Therapeutics Inc
WINT
– –
-207
Closed –
SWC
7663
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-18,300
Closed -$13K
SWC
7664
DELISTED
Stillwater Mining Co
SWC
– –
-81,043
Closed -$1.4M
SWC
7665
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-77,600
Closed -$52K
ISLE
7666
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-500
Closed -$1K
ZLTQ
7667
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-5,500
Closed -$52K
ZLTQ
7668
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-17,428
Closed -$969K
ZLTQ
7669
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,800
Closed -$28K
UAM
7670
DELISTED
Universal American Corp
UAM
– –
-700
Closed -$6K
MEP
7671
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-2,978
Closed -$23K
MEP
7672
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-6,500
Closed -$1K
CHMT
7673
DELISTED
Chemtura Corporation
CHMT
– –
-185
Closed -$6K
ADPT
7674
CALL
DELISTED
Adeptus Health Inc
ADPT
– –
-10,600
Closed -$1K
ADPT
7675
DELISTED
Adeptus Health Inc
ADPT
– –
-27,069
Closed -$48K
305 306
307
308 309

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CSC
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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.