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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
RNG icon
3901
RingCentral
RNG
$4.66B
$13K ﹤0.01%
371
-1,788
-83% -$59.1K
SIL icon
3902
Global X Silver Miners ETF NEW
SIL
$3.98B
$13K ﹤0.01%
400
-28,858
-99% -$1.02M
SNY icon
3903
CALL
Sanofi
SNY
$103B
$13K ﹤0.01%
5,800
-21,200
-79% -$1.01M
STNG icon
3904
PUT
Scorpio Tankers
STNG
$3.87B
$13K ﹤0.01%
2,370
-2,170
-48% -$87.7K
STT icon
3905
PUT
State Street
STT
$50.6B
$13K ﹤0.01%
33,600
+30,000
+833% +$2.5M
TECK icon
3906
PUT
Teck Resources
TECK
$29.6B
$13K ﹤0.01%
+2,500
New +$47.8K
WCN
3907
Waste Connections
WCN
$42.2B
$13K ﹤0.01%
+211
New +$13.1K
WDFC icon
3908
PUT
WD-40
WDFC
$3.05B
$13K ﹤0.01%
26,000
+24,400
+1,525% +$2.6M
WLKP icon
3909
PUT
Westlake Chemical Partners
WLKP
$763M
$13K ﹤0.01%
25,100
-4,900
-16% -$121K
WT icon
3910
PUT
WisdomTree
WT
$2.96B
$13K ﹤0.01%
2,000
-3,000
-60% -$27.7K
XBIT icon
3911
CALL
XBiotech
XBIT
$68M
$13K ﹤0.01%
20,800
+2,200
+12% +$21.1K
XIFR
3912
XPLR Infrastructure LP
XIFR
$1.12B
$13K ﹤0.01%
375
-6,404
-94% -$221K
ITCI
3913
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13K ﹤0.01%
41,300
-7,800
-16% -$90.4K
SRCL
3914
PUT
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
4,900
-2,500
-34% -$205K
SPWR
3915
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
9,162
-458
-5% -$2.25K
NS
3916
PUT
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
13,100
+4,000
+44% +$187K
ISEE
3917
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
4,800
-5,900
-55% -$16.1K
DTEA
3918
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$13K ﹤0.01%
2,300
+500
+28% +$3.2K
PRTY
3919
DELISTED
Party City Holdco Inc.
PRTY
$13K ﹤0.01%
831
-925
-53% -$14.3K
LFC
3920
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$13K ﹤0.01%
21,400
+600
+3% +$9.29K
FPRX
3921
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K ﹤0.01%
5,500
-5,100
-48% -$159K
IBKC
3922
CALL
DELISTED
IBERIABANK Corp
IBKC
$13K ﹤0.01%
1,400
-1,400
-50% -$111K
CHK
3923
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
146
-196
-57% -$210K
WBC
3924
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
1,000
-400
-29% -$47.9K
S
3925
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
1,684
+700
+71% +$5.82K
155 156
157
158 159

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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.