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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
HYD icon
6626
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-9,950
Closed -$608K
HZO icon
6627
MarineMax
HZO
$794M
– –
-1,632
Closed -$31.9K
IAI icon
6628
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-2,100
Closed -$2K
IAI icon
6629
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-7,200
Closed -$58K
IAU icon
6630
CALL
iShares Gold Trust
IAU
$63.3B
– –
-8,300
Closed -$1K
IBKR icon
6631
Interactive Brokers
IBKR
$40.2B
– –
-12,100
Closed -$107K
IBKR icon
6632
PUT
Interactive Brokers
IBKR
$40.2B
– –
-33,200
Closed -$24K
IBN icon
6633
ICICI Bank
IBN
$107B
– –
-5,517
Closed -$46.6K
IBOC icon
6634
International Bancshares
IBOC
$4.77B
– –
-100
Closed -$3K
ICF icon
6635
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,832
Closed -$92.5K
ICLR icon
6636
PUT
Icon
ICLR
$13.1B
– –
-1,000
Closed -$5K
ICUI icon
6637
CALL
ICU Medical
ICUI
$4.01B
– –
-700
Closed -$5K
ICUI icon
6638
PUT
ICU Medical
ICUI
$4.01B
– –
-200
Closed -$2K
IDCC icon
6639
CALL
InterDigital
IDCC
$6.65B
– –
-1,400
Closed -$3K
IDT icon
6640
CALL
IDT Corp
IDT
$1.64B
– –
-9,456
Closed -$2K
IEFA icon
6641
PUT
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-700
Closed -$1K
IEV icon
6642
CALL
iShares Europe ETF
IEV
$1.63B
– –
-1,300
Closed -$1K
IFN
6643
CALL
Aberdeen India Fund
IFN
$489M
– –
-10,900
Closed -$25K
IGOV icon
6644
PUT
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-9,400
Closed -$7K
BRSL
6645
Brightstar Lottery PLC
BRSL
$1.94B
– –
-3,078
Closed -$63K
BRSL
6646
PUT
Brightstar Lottery PLC
BRSL
$1.94B
– –
-3,400
Closed -$4K
IHG icon
6647
InterContinental Hotels
IHG
$23.5B
– –
-56
Closed -$3K
IJJ icon
6648
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-862
Closed -$63.7K
IJS icon
6649
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-746
Closed -$51.5K
IMAX icon
6650
CALL
IMAX
IMAX
$2.48B
– –
-29,700
Closed -$43K
264 265
266
267 268

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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.