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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
SVVC
5126
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
500
-336
-40% -$2.8K
RFP
5127
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
94,000
+59,900
+176% +$297K
ZNH
5128
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$4K ﹤0.01%
400
– –
DS
5129
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
1,500
-4,600
-75% -$16.6K
MN
5130
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
5,800
+1,900
+49% +$9.43K
LFC
5131
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
4,000
-8,700
-69% -$135K
PVG
5132
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
5,700
-300
-5% -$2.88K
SNR
5133
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
400
+200
+100% +$2.01K
WIFI
5134
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
12,600
+10,800
+600% +$163K
AEGN
5135
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
200
+100
+100% +$2.11K
NEOS
5136
DELISTED
Neos Therapeutics, Inc
NEOS
$4K ﹤0.01%
+600
New +$4.53K
CEL
5137
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
500
+100
+25% +$988
DNKN
5138
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+4,300
New +$240K
WMGI
5139
PUT
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
+1,400
New +$39.6K
INWK
5140
PUT
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
+4,100
New +$44.1K
BREW
5141
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
6,000
-13,100
-69% -$202K
JE
5142
DELISTED
Just Energy Group Inc
JE
$4K ﹤0.01%
28
+18
+180% +$3.4K
TTPH
5143
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
30
– –
SRCI
5144
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
695
-5,330
-88% -$39.2K
AVP
5145
PUT
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
10,600
+1,000
+10% +$3.91K
VSI
5146
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
10,500
+5,800
+123% +$85.4K
MDSO
5147
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
500
-24,900
-98% -$1.74M
CTWS
5148
CALL
DELISTED
Connecticut Water Service Inc
CTWS
$4K ﹤0.01%
2,500
– –
VSM
5149
CALL
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
1,100
– –
TOWR
5150
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
196
– –
204 205
206
207 208

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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.