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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
WNR
7776
PUT
DELISTED
Western Refining Inc
WNR
– –
-3,200
Closed -$4K
KMI.WS
7777
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-125,244
Closed –
MEMP
7778
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-4,515
Closed –
MEMP
7779
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-14,200
Closed -$34K
CFNL
7780
DELISTED
Cardinal Financial Corp
CFNL
– –
-266
Closed -$7K
AIRM
7781
CALL
DELISTED
Air Methods Corp
AIRM
– –
-11,800
Closed -$23K
AIRM
7782
DELISTED
Air Methods Corp
AIRM
– –
-1,503
Closed -$64K
WWAV
7783
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-23,700
Closed -$114K
WWAV
7784
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,959
Closed -$390K
WWAV
7785
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-40,700
Closed -$1K
NTT
7786
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,700
Closed -$4K
KNGT
7787
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-581
Closed -$18K
SVA
7788
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-2,800
Closed -$16K
HAWK
7789
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-11,100
Closed -$10K
VG
7790
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-5,000
Closed -$2K
WOOF
7791
CALL
DELISTED
VCA Inc.
WOOF
– –
-5,300
Closed -$10K
ETP
7792
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-32,700
Closed -$15K
ETP
7793
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-59,434
Closed -$2.17M
ETP
7794
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-66,200
Closed -$165K
IMH
7795
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-3,112
Closed -$46.6K
IMH
7796
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-5,500
Closed -$1K
WES
7797
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-10,500
Closed -$4K
CZR
7798
DELISTED
Caesars Entertainment Corporation
CZR
– –
-20,400
Closed -$228K
ETRM
7799
DELISTED
EnteroMedics Inc.
ETRM
– –
-602
Closed -$3K
SXE
7800
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-18,000
Closed -$2K
309 310 311
312
313

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.