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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
MINI
3051
DELISTED
Mobile Mini Inc
MINI
$29K ﹤0.01%
+981
New +$28.3K
CORV
3052
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$29K ﹤0.01%
33,400
-4,000
-11% -$14.5K
CRR
3053
DELISTED
Carbo Ceramics Inc.
CRR
$29K ﹤0.01%
4,300
-2,805
-39% -$23K
ARRY
3054
PUT
DELISTED
Array Biopharma Inc
ARRY
$29K ﹤0.01%
36,800
-152,600
-81% -$1.25M
QTNA
3055
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$29K ﹤0.01%
+1,575
New +$30.6K
DM
3056
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$29K ﹤0.01%
2,600
– –
COTV
3057
DELISTED
Cotiviti Holdings, Inc.
COTV
$29K ﹤0.01%
794
-1,154
-59% -$45.3K
MATR
3058
PUT
DELISTED
Mattersight Corp.
MATR
$29K ﹤0.01%
185,600
– –
GXP
3059
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
+1,000
New +$29.1K
ABCO
3060
PUT
DELISTED
Advisory Board Co
ABCO
$29K ﹤0.01%
+9,800
New +$491K
CKH
3061
CALL
DELISTED
Seacor Holdings Inc.
CKH
$29K ﹤0.01%
19,853
+12,098
+156% +$641K
GDXS
3062
DELISTED
ProShares UltraShort Gold Miners
GDXS
$29K ﹤0.01%
1,778
+1,378
+345% +$22.1K
FDC
3063
DELISTED
First Data Corporation
FDC
$29K ﹤0.01%
1,628
+931
+134% +$15.6K
ASMB icon
3064
PUT
Assembly Biosciences
ASMB
$498M
$28K ﹤0.01%
+417
New +$117K
BRX icon
3065
Brixmor Property Group
BRX
$9.72B
$28K ﹤0.01%
1,613
-900
-36% -$17.4K
CASS icon
3066
Cass Information Systems
CASS
$716M
$28K ﹤0.01%
573
– –
CRS icon
3067
Carpenter Technology
CRS
$26.4B
$28K ﹤0.01%
765
-156
-17% -$5.78K
DRIP icon
3068
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$28K ﹤0.01%
3
-4
-57% -$33.8K
EL icon
3069
CALL
Estee Lauder
EL
$30.4B
$28K ﹤0.01%
6,500
+5,600
+622% +$514K
HALO icon
3070
CALL
Halozyme
HALO
$9.88B
$28K ﹤0.01%
29,800
+12,000
+67% +$160K
HPE icon
3071
CALL
Hewlett Packard
HPE
$58.8B
$28K ﹤0.01%
230,473
+154,941
+205% +$2.16M
IRDM icon
3072
Iridium Communications
IRDM
$4.7B
$28K ﹤0.01%
2,595
+1,848
+247% +$19.3K
JBLU icon
3073
CALL
JetBlue
JBLU
$2.16B
$28K ﹤0.01%
7,800
-69,400
-90% -$1.53M
JKHY icon
3074
Jack Henry & Associates
JKHY
$11.4B
$28K ﹤0.01%
+273
New +$27.2K
KYN icon
3075
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$28K ﹤0.01%
9,500
+3,900
+70% +$75.4K
121 122
123
124 125

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.