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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
IIJI
7751
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-1,283
Closed -$11K
NSU
7752
DELISTED
Nevsun Resources Ltd.
NSU
– –
-97
Closed –
AST
7753
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-132,700
Closed -$18K
AST
7754
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-2,984
Closed -$10K
AST
7755
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-10,000
Closed -$18K
LPNT
7756
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,700
Closed -$7K
WMLP
7757
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
53
– –
CGG
7758
DELISTED
CGG
CGG
$0 ﹤0.01%
33
– –
ARLZ
7759
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-10,800
Closed -$20K
ABAX
7760
PUT
DELISTED
Abaxis Inc
ABAX
– –
-4,200
Closed -$3K
DST
7761
CALL
DELISTED
DST Systems Inc.
DST
– –
-600
Closed -$1K
REXX
7762
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
90
– –
OREX
7763
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-22,500
Closed -$29K
SNC
7764
DELISTED
State National Companies, Inc.
SNC
– –
-200
Closed -$3.2K
RTK
7765
CALL
DELISTED
Rentech, Inc.
RTK
– –
-23,400
Closed -$3K
AMFW
7766
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-900
Closed -$1K
AMFW
7767
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1,100
Closed -$2K
DYN.WS
7768
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
AST.WS
7769
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
16
– –
NORD
7770
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-1,608
Closed -$50.1K
FCH
7771
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
100
-1,658
-94% -$12.3K
NAME
7772
PUT
DELISTED
Rightside Group, Ltd.
NAME
– –
-1,900
Closed -$3K
FRP
7773
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,405
Closed -$22.1K
WNR
7774
CALL
DELISTED
Western Refining Inc
WNR
– –
-20,600
Closed -$82K
WNR
7775
DELISTED
Western Refining Inc
WNR
– –
-7,550
Closed -$264K
309 310
311
312 313

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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.