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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
HEES
6601
DELISTED
H&E Equipment Services
HEES
– –
-17,944
Closed -$376K
HEI icon
6602
CALL
HEICO Corp
HEI
$49.9B
– –
-2,686
Closed -$6K
HEPA
6603
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HEWJ icon
6604
PUT
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
– –
-20,000
Closed -$67K
HHH icon
6605
Howard Hughes
HHH
$3.93B
– –
-414
Closed -$49K
HHS icon
6606
Harte-Hanks
HHS
$17.9M
$0 ﹤0.01%
70
-17
-20% -$214
HIG icon
6607
PUT
Hartford Financial Services
HIG
$38.4B
– –
-92,600
Closed -$96K
HII icon
6608
CALL
Huntington Ingalls Industries
HII
$11.4B
– –
-2,700
Closed -$33K
HLIO icon
6609
Helios Technologies
HLIO
$2.59B
– –
-210
Closed -$7K
HLX icon
6610
CALL
Helix Energy Solutions
HLX
$1.42B
– –
-3,700
Closed -$1K
HMC icon
6611
CALL
Honda
HMC
$37.8B
– –
-1,800
Closed -$1K
MCHB
6612
PUT
Mechanics Bancorp
MCHB
$3.46B
– –
-600
Closed -$4K
HMY icon
6613
CALL
Harmony Gold Mining
HMY
$9.92B
– –
-7,000
Closed -$1K
HMY icon
6614
Harmony Gold Mining
HMY
$9.92B
– –
-18,865
Closed -$46K
HNI icon
6615
HNI Corp
HNI
$3.09B
$0 ﹤0.01%
23
-400
-95% -$17.4K
HOMB icon
6616
Home BancShares
HOMB
$6.21B
– –
-700
Closed -$17.4K
HOMB icon
6617
PUT
Home BancShares
HOMB
$6.21B
– –
-2,300
Closed -$6K
HPQ icon
6618
CALL
HP
HPQ
$24.3B
– –
-900
Closed -$1K
HRTG icon
6619
CALL
Heritage Insurance Holdings
HRTG
$864M
– –
-70,000
Closed -$16K
HSII
6620
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-900
Closed -$2K
HSII
6621
DELISTED
Heidrick & Struggles
HSII
– –
-542
Closed -$12.4K
HSTM icon
6622
CALL
HealthStream
HSTM
$814M
– –
-9,600
Closed -$6K
HURN icon
6623
PUT
Huron Consulting
HURN
$1.89B
– –
-2,000
Closed -$1K
HWKN icon
6624
Hawkins
HWKN
$2.94B
– –
-200
Closed -$4.83K
HXL icon
6625
CALL
Hexcel
HXL
$8.28B
– –
-3,600
Closed -$8K
263 264
265
266 267

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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.