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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
LQD icon
3276
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K ﹤0.01%
21,700
+10,300
+90% +$1.23M
MSEX icon
3277
Middlesex Water
MSEX
$1.04B
$23K ﹤0.01%
596
+300
+101% +$11.2K
MTZ icon
3278
PUT
MasTec
MTZ
$25.6B
$23K ﹤0.01%
7,200
+6,200
+620% +$268K
NAK
3279
Northern Dynasty Minerals
NAK
$779M
$23K ﹤0.01%
17,072
+7,777
+84% +$12.5K
PNC icon
3280
CALL
PNC Financial Services
PNC
$99.2B
$23K ﹤0.01%
7,500
-1,100
-13% -$133K
POR icon
3281
Portland General Electric
POR
$5.8B
$23K ﹤0.01%
512
+200
+64% +$9.22K
PSEC icon
3282
PUT
Prospect Capital
PSEC
$1.08B
$23K ﹤0.01%
64,300
+2,800
+5% +$24K
RSP icon
3283
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$23K ﹤0.01%
+15,800
New +$1.45M
SUP
3284
DELISTED
Superior Industries International
SUP
$23K ﹤0.01%
1,163
-2,618
-69% -$54.4K
SYF icon
3285
CALL
Synchrony
SYF
$25.1B
$23K ﹤0.01%
32,000
+19,000
+146% +$563K
UI icon
3286
PUT
Ubiquiti
UI
$32.3B
$23K ﹤0.01%
10,400
+6,200
+148% +$307K
UST icon
3287
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$23K ﹤0.01%
+400
New +$23.4K
VOX icon
3288
PUT
Vanguard Communication Services ETF
VOX
$5.52B
$23K ﹤0.01%
+5,300
New +$503K
VTRS icon
3289
CALL
Viatris
VTRS
$20.7B
$23K ﹤0.01%
16,500
-31,400
-66% -$1.2M
WEAT icon
3290
Teucrium Wheat Fund
WEAT
$294M
$23K ﹤0.01%
600
+440
+275% +$15.3K
ZTO icon
3291
PUT
ZTO Express
ZTO
$18.1B
$23K ﹤0.01%
26,900
-44,200
-62% -$610K
SAFM
3292
DELISTED
Sanderson Farms Inc
SAFM
$23K ﹤0.01%
+205
New +$23.8K
AIMT
3293
CALL
DELISTED
Aimmune Therapeutics
AIMT
$23K ﹤0.01%
12,500
-22,600
-64% -$431K
HCR
3294
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$23K ﹤0.01%
24,200
-27,400
-53% -$375K
STML
3295
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$23K ﹤0.01%
+10,300
New +$85.9K
GASL
3296
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$23K ﹤0.01%
11
+9
+450% +$118K
INXN
3297
DELISTED
Interxion Holding N.V.
INXN
$23K ﹤0.01%
+509
New +$22K
CRR
3298
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$23K ﹤0.01%
7,800
-1,400
-15% -$11.5K
LTXB
3299
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23K ﹤0.01%
612
+400
+189% +$14.9K
RMP
3300
PUT
DELISTED
Rice Midstream Partners LP
RMP
$23K ﹤0.01%
32,600
+23,000
+240% +$551K
130 131
132
133 134

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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.