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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
LKFT
3226
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$24K ﹤0.01%
4,400
+1,200
+38% +$101K
HCI icon
3227
HCI Group
HCI
$2.32B
$24K ﹤0.01%
+520
New +$23.7K
IEI icon
3228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K ﹤0.01%
200
-47
-19% -$5.82K
IVV icon
3229
iShares Core S&P 500 ETF
IVV
$872B
$24K ﹤0.01%
100
-11,321
-99% -$2.73M
IWO icon
3230
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$24K ﹤0.01%
8,200
+7,500
+1,071% +$1.23M
JAZZ icon
3231
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$24K ﹤0.01%
11,300
-33,300
-75% -$5.09M
LMT icon
3232
CALL
Lockheed Martin
LMT
$132B
$24K ﹤0.01%
3,300
+100
+3% +$27.5K
MOV icon
3233
Movado Group
MOV
$849M
$24K ﹤0.01%
955
+900
+1,636% +$20.8K
NWL icon
3234
CALL
Newell Brands
NWL
$2.18B
$24K ﹤0.01%
8,400
-6,100
-42% -$309K
PBPB
3235
PUT
DELISTED
Potbelly
PBPB
$24K ﹤0.01%
18,700
-5,900
-24% -$72K
SFL icon
3236
SFL Corp
SFL
$1.64B
$24K ﹤0.01%
1,784
+543
+44% +$7.41K
SHW icon
3237
PUT
Sherwin-Williams
SHW
$83.7B
$24K ﹤0.01%
28,500
-3,600
-11% -$402K
SNN icon
3238
Smith & Nephew
SNN
$13.6B
$24K ﹤0.01%
704
-1,954
-74% -$66.1K
SOXS icon
3239
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
– –
0
– –
STRL icon
3240
Sterling Infrastructure
STRL
$17.8B
$24K ﹤0.01%
1,900
+1,708
+890% +$17.4K
UHS icon
3241
CALL
Universal Health Services
UHS
$9.88B
$24K ﹤0.01%
+13,200
New +$1.57M
UNM icon
3242
Unum
UNM
$13.7B
$24K ﹤0.01%
527
+300
+132% +$13.8K
VUZI icon
3243
CALL
Vuzix
VUZI
$194M
$24K ﹤0.01%
58,700
+24,400
+71% +$145K
RAD
3244
CALL
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
27,935
+3,265
+13% +$247K
FIT
3245
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24K ﹤0.01%
4,666
-4,762
-51% -$26.4K
SEMG
3246
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$24K ﹤0.01%
14,300
+3,300
+30% +$103K
SCG
3247
PUT
DELISTED
Scana
SCG
$24K ﹤0.01%
16,800
+10,300
+158% +$692K
RSPP
3248
DELISTED
RSP Permian, Inc.
RSPP
$24K ﹤0.01%
751
-62,151
-99% -$2.31M
MULE
3249
CALL
DELISTED
MuleSoft, Inc.
MULE
$24K ﹤0.01%
7,400
+5,800
+363% +$140K
DYN
3250
PUT
DELISTED
Dynegy, Inc.
DYN
$24K ﹤0.01%
5,800
-8,200
-59% -$62.1K
128 129
130
131 132

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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
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.