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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
VNQ icon
3826
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$14K ﹤0.01%
12,500
-5,400
-30% -$450K
VSAT icon
3827
CALL
Viasat
VSAT
$10.6B
$14K ﹤0.01%
2,600
+2,000
+333% +$132K
VTR icon
3828
CALL
Ventas
VTR
$48B
$14K ﹤0.01%
4,200
-31,500
-88% -$2.1M
VVV icon
3829
CALL
Valvoline
VVV
$4.9B
$14K ﹤0.01%
17,300
+15,800
+1,053% +$366K
WK icon
3830
CALL
Workiva
WK
$3.36B
$14K ﹤0.01%
9,000
+7,200
+400% +$127K
WOLF icon
3831
CALL
Wolfspeed
WOLF
$1.23B
$14K ﹤0.01%
8,000
+700
+10% +$16.7K
WWW icon
3832
Wolverine World Wide
WWW
$1.61B
$14K ﹤0.01%
+531
New +$13.4K
INFN
3833
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$14K ﹤0.01%
23,400
+7,600
+48% +$77.6K
HTLF
3834
DELISTED
Heartland Financial USA, Inc.
HTLF
$14K ﹤0.01%
307
-500
-62% -$23.7K
CTLT
3835
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
+400
New +$13.2K
CONN
3836
PUT
DELISTED
Conn's Inc.
CONN
$14K ﹤0.01%
3,200
-3,500
-52% -$56.6K
DMK
3837
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
39
+18
+86% +$5.39K
SALM
3838
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$14K ﹤0.01%
2,066
– –
ABB
3839
PUT
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
10,300
-11,300
-52% -$277K
MIC
3840
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
10,500
+4,200
+67% +$331K
CERN
3841
CALL
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
8,300
+4,000
+93% +$256K
FOE
3842
CALL
DELISTED
Ferro Corporation
FOE
$14K ﹤0.01%
+4,300
New +$73.6K
FLXN
3843
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14K ﹤0.01%
725
-3,219
-82% -$67K
VRTU
3844
DELISTED
Virtusa Corporation
VRTU
$14K ﹤0.01%
507
-5,741
-92% -$169K
SMRT
3845
PUT
DELISTED
Stein Mart Inc
SMRT
$14K ﹤0.01%
7,800
+2,100
+37% +$4.15K
RTN
3846
PUT
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
13,000
+5,200
+67% +$824K
CHKR
3847
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$14K ﹤0.01%
5,978
– –
AVP
3848
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
3,866
+1,044
+37% +$4.08K
SDT
3849
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$14K ﹤0.01%
10,198
– –
QTNA
3850
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$14K ﹤0.01%
+3,900
New +$75.9K
152 153
154
155 156

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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.