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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
AL
2801
DELISTED
Air Lease Corp
AL
$36K ﹤0.01%
+981
New +$36.6K
ALV icon
2802
PUT
Autoliv
ALV
$9.14B
$36K ﹤0.01%
+17,905
New +$1.36M
BIP icon
2803
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
$36K ﹤0.01%
37,800
+1,008
+3% +$23.8K
BJRI icon
2804
CALL
BJ's Restaurants
BJRI
$1.47B
$36K ﹤0.01%
30,300
+22,500
+288% +$955K
BOX icon
2805
Box
BOX
$4.49B
$36K ﹤0.01%
2,000
+1,800
+900% +$32.5K
BTG icon
2806
B2Gold
BTG
$4.98B
$36K ﹤0.01%
13,100
+9,000
+220% +$23.7K
BYD icon
2807
CALL
Boyd Gaming
BYD
$6.75B
$36K ﹤0.01%
20,200
+1,700
+9% +$41K
CGNX icon
2808
PUT
Cognex
CGNX
$9.62B
$36K ﹤0.01%
+16,600
New +$737K
DY icon
2809
PUT
Dycom Industries
DY
$11.2B
$36K ﹤0.01%
10,800
+9,700
+882% +$941K
EA icon
2810
CALL
Electronic Arts
EA
$52.7B
$36K ﹤0.01%
3,400
-8,000
-70% -$824K
FOLD
2811
DELISTED
Amicus Therapeutics
FOLD
$36K ﹤0.01%
3,600
+3,346
+1,317% +$26.9K
HCA icon
2812
PUT
HCA Healthcare
HCA
$88.4B
$36K ﹤0.01%
66,500
+15,200
+30% +$1.29M
IWF icon
2813
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
$36K ﹤0.01%
62,800
+18,000
+40% +$528K
IWR icon
2814
iShares Russell Mid-Cap ETF
IWR
$55.9B
$36K ﹤0.01%
768
-13,336
-95% -$632K
JAKK icon
2815
Jakks Pacific
JAKK
$303M
$36K ﹤0.01%
914
-108
-11% -$4.93K
LAD icon
2816
Lithia Motors
LAD
$9.75B
$36K ﹤0.01%
392
-2,258
-85% -$204K
NUE icon
2817
CALL
Nucor
NUE
$58.3B
$36K ﹤0.01%
5,000
-3,400
-40% -$199K
OLLI icon
2818
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$36K ﹤0.01%
5,900
+3,000
+103% +$118K
STX icon
2819
PUT
Seagate
STX
$174B
$36K ﹤0.01%
11,900
-49,500
-81% -$2.16M
WKC icon
2820
World Kinect Corp
WKC
$2.06B
$36K ﹤0.01%
+951
New +$34.8K
CNSL
2821
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36K ﹤0.01%
1,698
+1,696
+84,800% +$36.9K
EXPR
2822
DELISTED
Express, Inc.
EXPR
$36K ﹤0.01%
269
-1,364
-84% -$212K
PCTI
2823
DELISTED
PCTEL, Inc. Common Stock
PCTI
$36K ﹤0.01%
5,091
+4,716
+1,258% +$33.1K
CVA
2824
DELISTED
Covanta Holding Corporation
CVA
$36K ﹤0.01%
+2,789
New +$40.5K
ANFI
2825
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$36K ﹤0.01%
6,640
+5,240
+374% +$26.6K
111 112
113
114 115

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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
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
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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.