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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
GWPH
651
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$541K 0.02%
85,300
-42,800
-33% -$4.61M
MNST icon
652
Monster Beverage
MNST
$91.4B
$539K 0.02%
21,700
-1,828
-8% -$44K
KWEB icon
653
KraneShares CSI China Internet ETF
KWEB
$5.2B
$536K 0.02%
+11,191
New +$521K
PENN icon
654
PENN Entertainment
PENN
$2.74B
$535K 0.02%
25,000
-2,442
-9% -$48K
SILC icon
655
Silicom
SILC
$228M
$534K 0.02%
12,047
+1,057
+10% +$52K
FRT icon
656
Federal Realty Investment Trust
FRT
$10.9B
$533K 0.02%
4,221
+200
+5% +$25.8K
SYF icon
657
PUT
Synchrony
SYF
$23.7B
$533K 0.02%
355,700
+28,700
+9% +$851K
SIVB
658
DELISTED
SVB Financial Group
SIVB
$533K 0.02%
3,036
-1,947
-39% -$349K
CPN
659
DELISTED
Calpine Corporation
CPN
$531K 0.02%
39,248
+24,798
+172% +$298K
XPO icon
660
XPO
XPO
$25B
$530K 0.02%
23,730
+2,689
+13% +$50.4K
NBL
661
DELISTED
Noble Energy, Inc.
NBL
$530K 0.02%
+18,738
New +$584K
VWO icon
662
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$527K 0.02%
181,300
+17,100
+10% +$693K
PANW icon
663
PUT
Palo Alto Networks
PANW
$264B
$526K 0.02%
447,600
+102,600
+30% +$2.07M
SAGE
664
CALL
DELISTED
Sage Therapeutics
SAGE
$525K 0.02%
56,300
-800
-1% -$57.8K
NSC icon
665
Norfolk Southern
NSC
$78.8B
$524K 0.02%
4,310
+3,048
+242% +$358K
WW
666
CALL
DELISTED
WW International
WW
$524K 0.02%
42,500
-5,900
-12% -$143K
REI icon
667
Ring Energy
REI
$322M
$522K 0.02%
40,227
+7,779
+24% +$96.9K
FMSA
668
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$522K 0.02%
134,077
+130,081
+3,255% +$674K
FBC
669
DELISTED
Flagstar Bancorp, Inc. New
FBC
$522K 0.02%
16,961
-9,660
-36% -$285K
IONS icon
670
Ionis Pharmaceuticals
IONS
$9.35B
$521K 0.02%
10,247
-4,636
-31% -$216K
SLAB icon
671
Silicon Laboratories
SLAB
$7.15B
$521K 0.02%
+7,634
New +$552K
EMWP
672
DELISTED
Eros Media World PLC
EMWP
$520K 0.02%
2,275
+1,883
+480% +$385K
BBWI icon
673
Bath & Body Works
BBWI
$4.01B
$519K 0.02%
11,930
-15,581
-57% -$639K
ZTO icon
674
ZTO Express
ZTO
$18.2B
$519K 0.02%
37,182
+6,939
+23% +$95.8K
AXP icon
675
American Express
AXP
$223B
$518K 0.02%
6,153
-6,887
-53% -$545K
25 26
27
28 29

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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
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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.