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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
LXFT
3626
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$17K ﹤0.01%
+9,600
New +$602K
RDC
3627
DELISTED
Rowan Companies Plc
RDC
$17K ﹤0.01%
+1,700
New +$22.3K
PF
3628
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
+19,100
New +$1.14M
CPN
3629
PUT
DELISTED
Calpine Corporation
CPN
$17K ﹤0.01%
11,300
+5,300
+88% +$63.8K
LVLT
3630
CALL
DELISTED
Level 3 Communications Inc
LVLT
$17K ﹤0.01%
19,900
-41,600
-68% -$2.5M
QIWI
3631
CALL
DELISTED
QIWI PLC
QIWI
$17K ﹤0.01%
+7,300
New +$153K
TI
3632
DELISTED
Telecom Italia
TI
$17K ﹤0.01%
1,900
+1,319
+227% +$12.2K
ABEO icon
3633
Abeona Therapeutics
ABEO
$366M
$16K ﹤0.01%
100
-256
-72% -$34.9K
AER icon
3634
PUT
AerCap
AER
$23.7B
$16K ﹤0.01%
7,300
– –
CAAS icon
3635
China Automotive Systems
CAAS
$136M
$16K ﹤0.01%
3,433
+3,333
+3,333% +$16.2K
DFIN icon
3636
CALL
Donnelley Financial Solutions
DFIN
$1.18B
$16K ﹤0.01%
+11,900
New +$261K
EA icon
3637
PUT
Electronic Arts
EA
$53B
$16K ﹤0.01%
5,600
+4,900
+700% +$505K
EXP icon
3638
Eagle Materials
EXP
$6.29B
$16K ﹤0.01%
181
-3,321
-95% -$319K
FLO icon
3639
PUT
Flowers Foods
FLO
$1.49B
$16K ﹤0.01%
13,100
+2,200
+20% +$41.4K
FPI
3640
PUT
Farmland Partners
FPI
$408M
$16K ﹤0.01%
11,300
+6,200
+122% +$62.8K
GPI icon
3641
CALL
Group 1 Automotive
GPI
$3.41B
$16K ﹤0.01%
15,900
-200
-1% -$12.8K
GSIT icon
3642
GSI Technology
GSIT
$215M
$16K ﹤0.01%
+2,110
New +$16.8K
IRWD icon
3643
Ironwood Pharmaceuticals
IRWD
$696M
$16K ﹤0.01%
+1,071
New +$15.6K
IVR icon
3644
Invesco Mortgage Capital
IVR
$759M
$16K ﹤0.01%
100
-299
-75% -$48.4K
JBLU icon
3645
PUT
JetBlue
JBLU
$2.28B
$16K ﹤0.01%
7,300
+3,900
+115% +$85.7K
LAZ icon
3646
CALL
Lazard
LAZ
$4.13B
$16K ﹤0.01%
4,800
+2,100
+78% +$94.2K
LGIH icon
3647
CALL
LGI Homes
LGIH
$1.27B
$16K ﹤0.01%
8,600
-19,800
-70% -$664K
LRN icon
3648
Stride
LRN
$3.41B
$16K ﹤0.01%
+941
New +$18.1K
LYB icon
3649
LyondellBasell Industries
LYB
$20B
$16K ﹤0.01%
200
-16,202
-99% -$1.35M
LYB icon
3650
PUT
LyondellBasell Industries
LYB
$20B
$16K ﹤0.01%
24,000
-900
-4% -$74.7K
144 145
146
147 148

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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.