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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
ENV
6251
PUT
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
2,200
-6,300
-74% -$227K
OIL
6252
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
9,500
+1,000
+12% +$5.17K
RESI
6253
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
11,800
-103,200
-90% -$1.46M
HK
6254
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+347
New +$2.17K
DDC
6255
CALL
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
+3,600
New +$45.8K
AB icon
6256
AllianceBernstein
AB
$3.55B
– –
-183
Closed -$4K
AAXJ icon
6257
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
– –
-4,100
Closed -$4K
ABBV icon
6258
AbbVie
ABBV
$469B
– –
-1,506
Closed -$101K
ABCB icon
6259
Ameris Bancorp
ABCB
$5.85B
– –
-9
Closed -$413
ABEO icon
6260
PUT
Abeona Therapeutics
ABEO
$341M
– –
-80
Closed -$1K
ABEV icon
6261
PUT
Ambev
ABEV
$48.7B
– –
-12,500
Closed -$1K
ABT icon
6262
PUT
Abbott
ABT
$188B
– –
-29,200
Closed -$2K
ABUS icon
6263
PUT
Arbutus Biopharma
ABUS
$873M
– –
-4,300
Closed -$1K
ACGL icon
6264
Arch Capital
ACGL
$37.2B
– –
-459
Closed -$14K
ACHV icon
6265
Achieve Life Sciences
ACHV
$624M
– –
-5
Closed -$4K
ACIC icon
6266
PUT
American Coastal Insurance
ACIC
$523M
– –
-4,000
Closed -$1K
ACN icon
6267
CALL
Accenture
ACN
$101B
– –
-14,400
Closed -$3K
ACRE
6268
Ares Commercial Real Estate
ACRE
$257M
– –
-13
Closed –
ACWI icon
6269
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-856
Closed -$55.6K
ADM icon
6270
Archer Daniels Midland
ADM
$39.6B
– –
-401
Closed -$17.2K
ADP icon
6271
Automatic Data Processing
ADP
$106B
– –
-1,201
Closed -$122K
AEG icon
6272
CALL
Aegon
AEG
$13.6B
– –
-8,060
Closed -$2K
AEP icon
6273
PUT
American Electric Power
AEP
$73.1B
– –
-1,600
Closed -$1K
AES icon
6274
AES
AES
$10.6B
– –
-82,388
Closed -$921K
AES icon
6275
PUT
AES
AES
$10.6B
– –
-101,200
Closed -$31K
249 250
251
252 253

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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.