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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
VB icon
4001
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12K ﹤0.01%
6,700
-4,400
-40% -$590K
VRA icon
4002
Vera Bradley
VRA
$97M
$12K ﹤0.01%
1,322
+1,122
+561% +$9.82K
WHR icon
4003
PUT
Whirlpool
WHR
$2.43B
$12K ﹤0.01%
+3,500
New +$640K
WOR icon
4004
CALL
Worthington Enterprises
WOR
$2.75B
$12K ﹤0.01%
+4,542
New +$122K
LUMO
4005
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12K ﹤0.01%
5,478
-1,189
-18% -$147K
CPE
4006
PUT
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
270
-3,610
-93% -$423K
PDCE
4007
CALL
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
13,000
-4,500
-26% -$237K
ISEE
4008
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12K ﹤0.01%
4,888
-30,265
-86% -$82.4K
INFO
4009
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
17,100
+15,300
+850% +$682K
MGLN
4010
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$12K ﹤0.01%
+1,500
New +$105K
TPCO
4011
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12K ﹤0.01%
6,400
-4,400
-41% -$56.9K
GMLP
4012
PUT
DELISTED
Golar LNG Partners LP
GMLP
$12K ﹤0.01%
22,100
-16,500
-43% -$348K
VER
4013
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
300
+7
+2% +$289
DNR
4014
PUT
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
9,800
– –
UNT
4015
DELISTED
UNIT Corporation
UNT
$12K ﹤0.01%
669
-7,603
-92% -$151K
CRCM
4016
CALL
DELISTED
CARE.COM, INC.
CRCM
$12K ﹤0.01%
4,500
-500
-10% -$7K
AAC
4017
DELISTED
AAC Holdings
AAC
$12K ﹤0.01%
1,800
-6,299
-78% -$45K
APU
4018
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
+5,900
New +$265K
QTNA
4019
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$12K ﹤0.01%
+13,500
New +$263K
GNCA
4020
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
613
-412
-40% -$19.8K
KANG
4021
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$12K ﹤0.01%
+3,200
New +$46.4K
KND
4022
CALL
DELISTED
Kindred Healthcare
KND
$12K ﹤0.01%
40,600
+39,600
+3,960% +$390K
WG
4023
DELISTED
Willbros Group
WG
$12K ﹤0.01%
+4,875
New +$12.4K
BWLD
4024
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12K ﹤0.01%
10,800
+10,200
+1,700% +$1.52M
BSFT
4025
DELISTED
BroadSoft, Inc.
BSFT
$12K ﹤0.01%
300
-1,704
-85% -$66.9K
159 160
161
162 163

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.