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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
IAI icon
5526
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2K ﹤0.01%
+39
New +$1.99K
ICLR icon
5527
CALL
Icon
ICLR
$13.7B
$2K ﹤0.01%
400
-11,500
-97% -$1.02M
IGV icon
5528
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2K ﹤0.01%
2,500
+1,000
+67% +$26.8K
IJR icon
5529
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
4,600
-5,400
-54% -$374K
IJS icon
5530
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2K ﹤0.01%
800
– –
IJT icon
5531
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$2K ﹤0.01%
1,200
+200
+20% +$15.4K
INN
5532
CALL
Summit Hotel Properties
INN
$766M
$2K ﹤0.01%
+2,700
New +$47.1K
INVH icon
5533
CALL
Invitation Homes
INVH
$17.9B
$2K ﹤0.01%
+2,900
New +$62.5K
IRDM icon
5534
CALL
Iridium Communications
IRDM
$4.7B
$2K ﹤0.01%
3,200
-34,600
-92% -$362K
ITRI icon
5535
PUT
Itron
ITRI
$4.54B
$2K ﹤0.01%
1,600
+300
+23% +$19.7K
IWF icon
5536
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
$2K ﹤0.01%
12,000
+4,400
+58% +$129K
IWS icon
5537
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
+2,600
New +$216K
IYH icon
5538
CALL
iShares US Healthcare ETF
IYH
$3.44B
$2K ﹤0.01%
2,500
-60,000
-96% -$1.92M
IYW icon
5539
CALL
iShares US Technology ETF
IYW
$22.6B
$2K ﹤0.01%
+4,800
New +$168K
KBR icon
5540
CALL
KBR
KBR
$4.56B
$2K ﹤0.01%
+3,500
New +$51.9K
KMT icon
5541
CALL
Kennametal
KMT
$2.56B
$2K ﹤0.01%
9,600
+1,300
+16% +$50.9K
KOPN icon
5542
PUT
Kopin
KOPN
$586M
$2K ﹤0.01%
1,800
– –
LBTYA icon
5543
CALL
Liberty Global Class A
LBTYA
$3.59B
$2K ﹤0.01%
3,500
-12,100
-78% -$388K
LEE icon
5544
Lee Enterprises
LEE
$176M
$2K ﹤0.01%
131
+17
+15% +$381
LQDT icon
5545
PUT
Liquidity Services
LQDT
$1.2B
$2K ﹤0.01%
1,700
– –
LSTR icon
5546
Landstar System
LSTR
$6.03B
$2K ﹤0.01%
30
-145
-83% -$12.3K
LVS icon
5547
PUT
Las Vegas Sands
LVS
$32.2B
$2K ﹤0.01%
25,900
+3,900
+18% +$234K
MAT icon
5548
CALL
Mattel
MAT
$4.47B
$2K ﹤0.01%
31,400
-20,300
-39% -$459K
MGIC
5549
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
305
+300
+6,000% +$2.38K
MGNI icon
5550
PUT
Magnite
MGNI
$2.83B
$2K ﹤0.01%
1,000
-1,200
-55% -$6.59K
220 221
222
223 224

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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.