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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
VVX icon
5101
V2X
VVX
$2.7B
$4K ﹤0.01%
145
-2,036
-93% -$56.7K
WEAT icon
5102
CALL
Teucrium Wheat Fund
WEAT
$293M
$4K ﹤0.01%
+1,420
New +$49.3K
WK icon
5103
PUT
Workiva
WK
$3.45B
$4K ﹤0.01%
+3,700
New +$65.4K
YINN icon
5104
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$4K ﹤0.01%
700
+560
+400% +$235K
YUM icon
5105
PUT
Yum! Brands
YUM
$41.9B
$4K ﹤0.01%
18,500
-100
-0.5% -$6.96K
ZD icon
5106
PUT
Ziff Davis
ZD
$2B
$4K ﹤0.01%
1,150
-1,150
-50% -$85.9K
MTUS icon
5107
CALL
Metallus
MTUS
$833M
$4K ﹤0.01%
12,500
-19,800
-61% -$293K
VIVS
5108
PUT
VivoSim Labs
VIVS
$1.21M
$4K ﹤0.01%
42
-4
-9% -$2.69K
CUTR
5109
PUT
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
+3,000
New +$65.5K
RVNC
5110
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
800
-1,000
-56% -$22.3K
ORAN
5111
CALL
DELISTED
Orange
ORAN
$4K ﹤0.01%
+12,600
New +$205K
ASXC
5112
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
515
– –
EVBG
5113
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
+1,200
New +$28.6K
ENG
5114
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
389
– –
GENE
5115
DELISTED
Genetic Technologies Ltd.
GENE
$4K ﹤0.01%
240
– –
PGTI
5116
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
331
-2,400
-88% -$27.5K
TGH
5117
PUT
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
4,500
-400
-8% -$5.26K
IMGN
5118
PUT
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
+15,800
New +$72.3K
DMK
5119
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
+111
New +$33.2K
NM
5120
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
400
-30
-7% -$440
VRTV
5121
CALL
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
1,100
-58,200
-98% -$2.67M
VRTV
5122
PUT
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+1,600
New +$73.4K
PACW
5123
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+100
New +$4.88K
CYTO
5124
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
FRGI
5125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
200
-3,648
-95% -$82.7K
203 204
205
206 207

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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
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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.