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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
KEYS icon
1951
CALL
Keysight
KEYS
$52.2B
$90K ﹤0.01%
+106,800
New +$4.03M
KYN icon
1952
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$90K ﹤0.01%
4,788
+3,988
+499% +$77.1K
TDG icon
1953
PUT
TransDigm Group
TDG
$73.2B
$90K ﹤0.01%
64,200
-66,400
-51% -$16.9M
VTR icon
1954
Ventas
VTR
$47.7B
$90K ﹤0.01%
+1,304
New +$86.8K
WEC icon
1955
WEC Energy
WEC
$37B
$90K ﹤0.01%
1,477
+400
+37% +$24.7K
WMB icon
1956
CALL
Williams Companies
WMB
$85.8B
$90K ﹤0.01%
48,100
-45,300
-49% -$1.35M
TRTN
1957
CALL
DELISTED
Triton International Limited
TRTN
$90K ﹤0.01%
29,100
-8,300
-22% -$245K
NUAN
1958
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$90K ﹤0.01%
34,650
+19,635
+131% +$308K
JUNO
1959
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$90K ﹤0.01%
52,100
+5,500
+12% +$136K
MSFG
1960
DELISTED
MainSource Financial Group Inc
MSFG
$90K ﹤0.01%
2,700
+2,600
+2,600% +$86.1K
HDGE icon
1961
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$89K ﹤0.01%
1,049
+750
+251% +$65.9K
PI icon
1962
PUT
Impinj
PI
$4.05B
$89K ﹤0.01%
54,600
+44,200
+425% +$1.86M
PLOW icon
1963
Douglas Dynamics
PLOW
$1.04B
$89K ﹤0.01%
2,719
+806
+42% +$24.9K
POWI icon
1964
Power Integrations
POWI
$3.3B
$89K ﹤0.01%
2,462
+2,194
+819% +$72.7K
SPXS icon
1965
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$89K ﹤0.01%
1,000
+677
+210% +$2.91M
TUR icon
1966
CALL
iShares MSCI Turkey ETF
TUR
$204M
$89K ﹤0.01%
23,500
-35,900
-60% -$1.43M
EWA icon
1967
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$88K ﹤0.01%
181,200
+157,700
+671% +$3.46M
IGV icon
1968
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$88K ﹤0.01%
+50,000
New +$1.34M
OMER icon
1969
PUT
Omeros
OMER
$816M
$88K ﹤0.01%
45,600
+38,400
+533% +$670K
RLI icon
1970
RLI Corp
RLI
$5.97B
$88K ﹤0.01%
3,254
-2,314
-42% -$65.1K
CXO
1971
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$88K ﹤0.01%
13,400
+3,500
+35% +$442K
DATA
1972
PUT
DELISTED
Tableau Software, Inc.
DATA
$88K ﹤0.01%
42,700
+14,100
+49% +$827K
ENLK
1973
DELISTED
EnLink Midstream Partners, LP
ENLK
$88K ﹤0.01%
+5,203
New +$90.1K
ESNT icon
1974
Essent Group
ESNT
$6.21B
$87K ﹤0.01%
2,367
+1,820
+333% +$66.8K
GEO icon
1975
CALL
The GEO Group
GEO
$4.11B
$87K ﹤0.01%
120,900
+96,450
+394% +$3.03M
77 78
79
80 81

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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.