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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
GILD icon
1026
PUT
Gilead Sciences
GILD
$163B
$286K 0.01%
73,700
-360,900
-83% -$24M
LEA icon
1027
Lear
LEA
$7.22B
$286K 0.01%
+2,017
New +$286K
EQR icon
1028
Equity Residential
EQR
$25.4B
$285K 0.01%
4,331
-1,245
-22% -$81.4K
IP icon
1029
CALL
International Paper
IP
$22.5B
$285K 0.01%
34,320
+13,200
+63% +$667K
ENR icon
1030
Energizer
ENR
$1.44B
$283K 0.01%
5,903
+2,513
+74% +$137K
SNAP icon
1031
Snap
SNAP
$7.64B
$283K 0.01%
15,930
-13,609
-46% -$274K
INFN
1032
DELISTED
Infinera Corporation Common Stock
INFN
$282K 0.01%
26,461
+14,087
+114% +$144K
MNDT
1033
DELISTED
Mandiant, Inc. Common Stock
MNDT
$282K 0.01%
18,598
+13,846
+291% +$197K
EWW icon
1034
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$281K 0.01%
302,100
+151,100
+100% +$7.92M
WU icon
1035
Western Union
WU
$2.57B
$281K 0.01%
14,802
-5,460
-27% -$106K
CPS icon
1036
Cooper-Standard Automotive
CPS
$511M
$280K 0.01%
2,782
+667
+32% +$71.4K
HEI.A icon
1037
HEICO Corp Class A
HEI.A
$36B
$279K 0.01%
7,036
-1,294
-16% -$50.4K
KLIC icon
1038
Kulicke & Soffa
KLIC
$5.08B
$279K 0.01%
14,699
+7,699
+110% +$162K
URI icon
1039
United Rentals
URI
$70.1B
$279K 0.01%
2,482
-13,314
-84% -$1.49M
SGEN
1040
DELISTED
Seagen Inc. Common Stock
SGEN
$279K 0.01%
5,403
+2,653
+96% +$169K
CLB icon
1041
Core Laboratories
CLB
$521M
$277K 0.01%
2,745
+2,010
+273% +$217K
FLS icon
1042
Flowserve
FLS
$9.26B
$276K 0.01%
+5,952
New +$287K
MUX icon
1043
PUT
McEwen Inc
MUX
$1.04B
$276K 0.01%
30,510
+1,290
+4% +$36.7K
SEDG icon
1044
SolarEdge
SEDG
$2.55B
$276K 0.01%
13,845
+12,845
+1,285% +$228K
ESPR
1045
CALL
DELISTED
Esperion Therapeutics
ESPR
$275K 0.01%
23,500
-29,200
-55% -$1.07M
XENT
1046
DELISTED
Intersect ENT, Inc
XENT
$275K 0.01%
9,867
+2,014
+26% +$45.6K
PM icon
1047
CALL
Philip Morris
PM
$305B
$274K 0.01%
14,300
+13,200
+1,200% +$1.53M
RSX
1048
PUT
DELISTED
VanEck Russia ETF
RSX
$274K 0.01%
472,600
+142,400
+43% +$2.85M
QEP
1049
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$274K 0.01%
52,000
-111,900
-68% -$1.21M
CSTM icon
1050
PUT
Constellium
CSTM
$3.97B
$273K 0.01%
53,100
+21,500
+68% +$140K
40 41
42
43 44

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.