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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
AIG icon
601
American International
AIG
$41.9B
$593K 0.02%
9,500
+500
+6% +$31.1K
CACC icon
602
Credit Acceptance
CACC
$6B
$591K 0.02%
2,300
+500
+28% +$110K
REG icon
603
Regency Centers
REG
$15B
$591K 0.02%
9,441
-6,086
-39% -$384K
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$591K 0.02%
49,899
+49,861
+131,213% +$698K
RDUS
605
CALL
DELISTED
Radius Health, Inc.
RDUS
$591K 0.02%
113,300
+84,100
+288% +$3.21M
BP icon
606
BP
BP
$113B
$589K 0.02%
19,175
+870
+5% +$27.1K
EUFN icon
607
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$588K 0.02%
+26,844
New +$575K
NTES icon
608
NetEase
NTES
$76.5B
$585K 0.02%
+9,730
New +$558K
ADEA icon
609
Adeia
ADEA
$2.86B
$584K 0.02%
+74,088
New +$625K
STRP
610
PUT
DELISTED
Straight Path Communications Inc.
STRP
$583K 0.02%
385,700
+310,900
+416% +$47.4M
EFAV icon
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$581K 0.02%
+8,400
New +$579K
TNA icon
612
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$581K 0.02%
627,100
-166,500
-21% -$8.88M
CPRI icon
613
Capri Holdings
CPRI
$1.77B
$579K 0.02%
15,974
-55,999
-78% -$2.03M
INTC icon
614
PUT
Intel
INTC
$466B
$578K 0.02%
457,300
+203,500
+80% +$7.28M
TFCFA
615
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$576K 0.02%
20,325
-3,407
-14% -$98K
XLF icon
616
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$575K 0.02%
405,500
+58,500
+17% +$1.39M
THC icon
617
Tenet Healthcare
THC
$20.1B
$572K 0.02%
29,594
+17,577
+146% +$307K
AAOI icon
618
PUT
Applied Optoelectronics
AAOI
$8.04B
$571K 0.02%
135,800
+108,300
+394% +$6.33M
CTRA
619
DELISTED
Coterra Energy
CTRA
$571K 0.02%
22,794
-14,145
-38% -$334K
XOP icon
620
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$571K 0.02%
535,625
+344,750
+181% +$47.1M
PARA
621
DELISTED
Paramount Global Class B
PARA
$570K 0.02%
8,944
-76,749
-90% -$4.91M
HDB icon
622
HDFC Bank
HDB
$119B
$569K 0.02%
26,172
-285,480
-92% -$5.97M
ILMN icon
623
PUT
Illumina
ILMN
$29.4B
$569K 0.02%
81,726
-13,878
-15% -$2.4M
META icon
624
PUT
Meta Platforms (Facebook)
META
$1.51T
$569K 0.02%
129,400
-164,200
-56% -$24.4M
PZZA icon
625
Papa John's
PZZA
$999M
$569K 0.02%
7,935
+7,070
+817% +$559K
23 24
25
26 27

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.