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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
IVR icon
6676
PUT
Invesco Mortgage Capital
IVR
$764M
– –
-230
Closed -$1K
IVZ icon
6677
PUT
Invesco
IVZ
$13.2B
– –
-3,600
Closed -$3K
IWD icon
6678
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-900
Closed -$3K
IWD icon
6679
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-3,200
Closed -$2K
IWS icon
6680
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$0 ﹤0.01%
+4
New +$333
IWV icon
6681
iShares Russell 3000 ETF
IWV
$19.4B
– –
-296
Closed -$42.1K
IXUS icon
6682
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,000
Closed -$4K
IXUS icon
6683
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-500
Closed -$27K
IYE icon
6684
iShares US Energy ETF
IYE
$1.73B
– –
-163
Closed -$6K
IYE icon
6685
PUT
iShares US Energy ETF
IYE
$1.73B
– –
-900
Closed -$8K
IYF icon
6686
CALL
iShares US Financials ETF
IYF
$4.67B
– –
-4,400
Closed -$2K
IYF icon
6687
PUT
iShares US Financials ETF
IYF
$4.67B
– –
-6,600
Closed -$3K
IYZ icon
6688
CALL
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-10,900
Closed -$2K
J icon
6689
PUT
Jacobs Solutions
J
$15.9B
– –
-3,627
Closed -$4K
JACK icon
6690
CALL
Jack in the Box
JACK
$298M
– –
-600
Closed -$3K
JBSS icon
6691
CALL
John B. Sanfilippo & Son
JBSS
$983M
– –
-2,800
Closed -$14K
JBSS icon
6692
John B. Sanfilippo & Son
JBSS
$983M
– –
-1,384
Closed -$92.3K
JCI icon
6693
PUT
Johnson Controls International
JCI
$86.1B
– –
-4,500
Closed -$2K
JEF icon
6694
PUT
Jefferies Financial Group
JEF
$12.8B
– –
-4,022
Closed -$14K
JELD icon
6695
CALL
JELD-WEN Holding
JELD
$95.6M
– –
-500
Closed -$1K
JILL icon
6696
CALL
J. Jill
JILL
$257M
– –
-238
Closed -$2K
JPM icon
6697
JPMorgan Chase
JPM
$941B
– –
-71,708
Closed -$6.19M
KALU icon
6698
Kaiser Aluminum
KALU
$2.57B
– –
-58
Closed -$4.81K
OPLN
6699
PUT
Openlane
OPLN
$4.24B
– –
-6,077
Closed -$3K
KDP icon
6700
Keurig Dr Pepper
KDP
$41B
– –
-99
Closed -$9.26K
266 267
268
269 270

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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.