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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
TNL icon
576
CALL
Travel + Leisure Co
TNL
$4.54B
$631K 0.02%
281,527
+274,217
+3,751% +$11.9M
AXP icon
577
CALL
American Express
AXP
$223B
$630K 0.02%
48,200
+13,200
+38% +$1.04M
R icon
578
Ryder
R
$10.3B
$629K 0.02%
8,742
+650
+8% +$45K
BX icon
579
CALL
Blackstone
BX
$104B
$628K 0.02%
231,400
-1,400
-0.6% -$43.9K
OIH icon
580
PUT
VanEck Oil Services ETF
OIH
$2.06B
$625K 0.02%
11,275
+4,815
+75% +$2.63M
PRTK
581
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$625K 0.02%
25,975
+25,089
+2,832% +$555K
AFSI
582
DELISTED
AmTrust Financial Services, Inc.
AFSI
$625K 0.02%
41,326
+13,610
+49% +$201K
PBYI icon
583
PUT
Puma Biotechnology
PBYI
$406M
$622K 0.02%
236,600
+175,100
+285% +$9.8M
NUAN
584
DELISTED
Nuance Communications, Inc.
NUAN
$622K 0.02%
41,273
-5,883
-12% -$92.3K
ANDX
585
DELISTED
Andeavor Logistics LP
ANDX
$617K 0.02%
11,952
+11,152
+1,394% +$585K
NEWR
586
DELISTED
New Relic, Inc.
NEWR
$615K 0.02%
14,300
+8,600
+151% +$358K
EWW icon
587
iShares MSCI Mexico ETF
EWW
$1.89B
$613K 0.02%
11,370
-87,964
-89% -$4.61M
IDXX icon
588
Idexx Laboratories
IDXX
$42.9B
$613K 0.02%
3,800
+1,500
+65% +$244K
DFS
589
DELISTED
Discover Financial Services
DFS
$612K 0.02%
9,848
+5,700
+137% +$353K
HUM icon
590
CALL
Humana
HUM
$46.7B
$611K 0.02%
40,300
-53,600
-57% -$12.1M
PE
591
DELISTED
PARSLEY ENERGY INC
PE
$611K 0.02%
22,048
+5,013
+29% +$149K
AVXS
592
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$608K 0.02%
125,000
+80,400
+180% +$6.03M
EWZ icon
593
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$605K 0.02%
395,500
-143,700
-27% -$5.17M
FC icon
594
Franklin Covey
FC
$233M
$605K 0.02%
31,384
-88,073
-74% -$1.82M
HAL icon
595
PUT
Halliburton
HAL
$27.9B
$605K 0.02%
402,300
+250,000
+164% +$11.5M
XLV icon
596
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$601K 0.02%
473,000
+318,300
+206% +$24.3M
SPG icon
597
PUT
Simon Property Group
SPG
$74.5B
$600K 0.02%
119,200
+109,300
+1,104% +$17.8M
CPAY icon
598
Corpay
CPAY
$24.2B
$596K 0.02%
4,138
-6,278
-60% -$897K
QTEC icon
599
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$595K 0.02%
+9,544
New +$598K
SPNC
600
DELISTED
Spectranetics Corp
SPNC
$594K 0.02%
15,491
+14,633
+1,705% +$422K
22 23
24
25 26

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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.