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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
SJT
5076
PUT
San Juan Basin Royalty Trust
SJT
$119M
$4K ﹤0.01%
7,900
– –
SOXX icon
5077
CALL
iShares Semiconductor ETF
SOXX
$38.4B
$4K ﹤0.01%
6,300
+4,200
+200% +$198K
SPH icon
5078
CALL
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
7,100
+6,600
+1,320% +$163K
SPNS
5079
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
+430
New +$5.36K
SQM icon
5080
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$4K ﹤0.01%
+2,400
New +$84.3K
STKL
5081
CALL
DELISTED
SunOpta
STKL
$4K ﹤0.01%
4,400
-5,500
-56% -$46K
SUN icon
5082
CALL
Sunoco
SUN
$14.4B
$4K ﹤0.01%
6,600
-13,900
-68% -$415K
SUPN icon
5083
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$4K ﹤0.01%
3,200
-1,800
-36% -$64.1K
TCRT icon
5084
CALL
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
161
-310
-66% -$304K
TD icon
5085
CALL
Toronto Dominion Bank
TD
$193B
$4K ﹤0.01%
2,000
-1,800
-47% -$86.8K
TGNA
5086
CALL
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+12,700
New +$195K
TKR icon
5087
Timken Company
TKR
$9.19B
$4K ﹤0.01%
89
-400
-82% -$18.4K
TMF icon
5088
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$4K ﹤0.01%
+2,490
New +$504K
TROW icon
5089
PUT
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
10,900
-700
-6% -$50.1K
TSEM icon
5090
CALL
Tower Semiconductor
TSEM
$21.2B
$4K ﹤0.01%
2,700
-1,000
-27% -$23.6K
TSM icon
5091
CALL
TSMC
TSM
$1.94T
$4K ﹤0.01%
10,200
+10,100
+10,100% +$349K
TVTX icon
5092
PUT
Travere Therapeutics
TVTX
$5.17B
$4K ﹤0.01%
4,000
+800
+25% +$14.5K
UGI icon
5093
CALL
UGI
UGI
$7.87B
$4K ﹤0.01%
+10,400
New +$517K
UNFI icon
5094
PUT
United Natural Foods
UNFI
$3.04B
$4K ﹤0.01%
2,000
-5,600
-74% -$225K
UNM icon
5095
CALL
Unum
UNM
$13.2B
$4K ﹤0.01%
14,700
+14,000
+2,000% +$644K
USAC icon
5096
PUT
USA Compression Partners
USAC
$3.69B
$4K ﹤0.01%
2,600
-20,500
-89% -$338K
VET icon
5097
PUT
Vermilion Energy
VET
$1.66B
$4K ﹤0.01%
+4,200
New +$144K
VEU icon
5098
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4K ﹤0.01%
+2,000
New +$99K
VMC icon
5099
CALL
Vulcan Materials
VMC
$36.8B
$4K ﹤0.01%
600
-11,700
-95% -$1.47M
VREX icon
5100
Varex Imaging
VREX
$462M
$4K ﹤0.01%
120
-6,270
-98% -$214K
202 203
204
205 206

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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.