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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
SBNY
7726
CALL
DELISTED
Signature Bank
SBNY
– –
-200
Closed -$3K
REGI
7727
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-200
Closed -$2.25K
DDG
7728
DELISTED
Proshares Short Oil & Gas
DDG
– –
-100
Closed -$2K
BDSI
7729
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-795
Closed -$1K
PSXP
7730
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-13,600
Closed -$14K
STFC
7731
DELISTED
State Auto Financial Corp
STFC
– –
-389
Closed -$10K
QIWI
7732
DELISTED
QIWI PLC
QIWI
– –
-4,740
Closed -$99.4K
IHC
7733
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
QADA
7734
DELISTED
QAD Inc.
QADA
– –
-2,188
Closed -$60K
QADA
7735
PUT
DELISTED
QAD Inc.
QADA
– –
-2,200
Closed -$5K
CMO
7736
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-7,900
Closed -$1K
TAT
7737
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
UN
7738
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,900
Closed -$3K
JPNL
7739
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-1
Closed –
SPHS
7740
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-400
Closed -$980
SPHS
7741
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-600
Closed -$2K
WLH
7742
DELISTED
WILLIAM LYON HOMES
WLH
– –
-3,025
Closed -$67.6K
NIHD
7743
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
600
– –
SDR
7744
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
160
– –
TRCO
7745
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,000
Closed -$4K
GDXX
7746
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-500
Closed -$1K
GDXX
7747
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-300
Closed -$12.5K
GDXX
7748
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-200
Closed -$1K
OMED
7749
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-2,500
Closed -$5K
OMED
7750
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-7,200
Closed -$9K
308 309
310
311 312

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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.