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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
GLRE icon
6576
Greenlight Captial
GLRE
$570M
– –
-785
Closed -$17K
GLRE icon
6577
PUT
Greenlight Captial
GLRE
$570M
– –
-1,000
Closed -$1K
GMED icon
6578
CALL
Globus Medical
GMED
$10.6B
– –
-5,100
Closed -$2K
GNL icon
6579
CALL
Global Net Lease
GNL
$1.87B
– –
-4,400
Closed -$3K
GNRC icon
6580
PUT
Generac Holdings
GNRC
$11.6B
– –
-20,500
Closed -$73K
GNTX icon
6581
Gentex
GNTX
$4.88B
– –
-67
Closed -$1.31K
GOOS
6582
Canada Goose Holdings
GOOS
$891M
– –
-2,500
Closed -$46.3K
GORO icon
6583
CALL
Goldgroup Mining Inc.
GORO
$162M
– –
-1,100
Closed -$2K
GPC icon
6584
PUT
Genuine Parts
GPC
$17.6B
– –
-800
Closed -$1K
GPK icon
6585
CALL
Graphic Packaging
GPK
$3.3B
– –
-5,500
Closed -$1K
GPK icon
6586
Graphic Packaging
GPK
$3.3B
– –
-23,145
Closed -$297K
GRBK icon
6587
Green Brick Partners
GRBK
$3.12B
– –
-906
Closed -$9K
GRC icon
6588
CALL
Gorman-Rupp
GRC
$2.13B
– –
-1,400
Closed -$2K
GREK
6589
CALL
Global X MSCI Greece ETF
GREK
$292M
– –
-3,300
Closed -$1K
GROW icon
6590
US Global Investors
GROW
$36.8M
$0 ﹤0.01%
500
– –
GTE icon
6591
Gran Tierra Energy
GTE
$238M
$0 ﹤0.01%
32
– –
GUSH icon
6592
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
-1
Closed -$2.68K
GWRE icon
6593
Guidewire Software
GWRE
$12.4B
– –
-44
Closed -$2.8K
GYRE icon
6594
CALL
Gyre Therapeutics
GYRE
$683M
– –
-5,320
Closed -$109K
GYRE icon
6595
PUT
Gyre Therapeutics
GYRE
$683M
– –
-280
Closed -$8K
HACK icon
6596
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-49,000
Closed -$8K
HAFC icon
6597
Hanmi Financial
HAFC
$942M
– –
-200
Closed -$6K
HAS icon
6598
Hasbro
HAS
$12.8B
– –
-2,093
Closed -$216K
HAS icon
6599
PUT
Hasbro
HAS
$12.8B
– –
-8,200
Closed -$10K
HDSN
6600
PUT
Hudson Technologies
HDSN
$263M
– –
-4,000
Closed -$4K
262 263
264
265 266

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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.