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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
FRC
2551
PUT
DELISTED
First Republic Bank
FRC
$48K ﹤0.01%
8,200
+600
+8% +$56.7K
ARCH
2552
CALL
DELISTED
Arch Resources, Inc.
ARCH
$48K ﹤0.01%
56,300
-28,800
-34% -$2.02M
HABT
2553
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$48K ﹤0.01%
3,091
-1,182
-28% -$21.1K
TAHO
2554
PUT
DELISTED
Tahoe Resources Inc
TAHO
$48K ﹤0.01%
29,900
-5,000
-14% -$43.6K
ADSK icon
2555
PUT
Autodesk
ADSK
$51.8B
$47K ﹤0.01%
8,900
+7,400
+493% +$732K
CLMT icon
2556
Calumet Specialty Products
CLMT
$3.7B
$47K ﹤0.01%
11,108
-3,600
-24% -$14.4K
DK icon
2557
Delek US
DK
$3.98B
$47K ﹤0.01%
+1,800
New +$44.4K
EWT icon
2558
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$47K ﹤0.01%
17,400
+10,000
+135% +$343K
FC icon
2559
PUT
Franklin Covey
FC
$239M
$47K ﹤0.01%
29,200
-92,900
-76% -$1.92M
HST icon
2560
PUT
Host Hotels & Resorts
HST
$17.5B
$47K ﹤0.01%
+27,900
New +$512K
IRBT
2561
CALL
DELISTED
iRobot
IRBT
$47K ﹤0.01%
4,300
-17,000
-80% -$1.47M
NBIX icon
2562
PUT
Neurocrine Biosciences
NBIX
$18.2B
$47K ﹤0.01%
29,300
+25,000
+581% +$1.21M
PLXS icon
2563
Plexus
PLXS
$6.43B
$47K ﹤0.01%
907
-103
-10% -$5.46K
SPGI icon
2564
CALL
S&P Global
SPGI
$124B
$47K ﹤0.01%
7,500
+4,000
+114% +$555K
SSYS icon
2565
CALL
Stratasys
SSYS
$666M
$47K ﹤0.01%
+17,500
New +$450K
TA
2566
DELISTED
TravelCenters of America LLC
TA
$47K ﹤0.01%
2,296
+1,679
+272% +$40.5K
UPL
2567
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$47K ﹤0.01%
+12,300
New +$139K
MB
2568
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$47K ﹤0.01%
1,742
-757
-30% -$20.8K
REGI
2569
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$47K ﹤0.01%
19,400
+13,600
+234% +$153K
AG icon
2570
CALL
First Majestic Silver
AG
$7.52B
$46K ﹤0.01%
33,200
+9,000
+37% +$75.7K
AGQ icon
2571
CALL
ProShares Ultra Silver
AGQ
$1.13B
$46K ﹤0.01%
26,800
+12,600
+89% +$461K
BR icon
2572
Broadridge
BR
$18.4B
$46K ﹤0.01%
612
-3,641
-86% -$263K
CVNA icon
2573
CALL
Carvana
CVNA
$47.5B
$46K ﹤0.01%
+48,500
New +$133K
EXAS
2574
PUT
DELISTED
Exact Sciences
EXAS
$46K ﹤0.01%
53,800
-35,100
-39% -$1.08M
INDY icon
2575
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$46K ﹤0.01%
1,382
-3,341
-71% -$112K
101 102
103
104 105

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.