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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
LBTYK icon
6726
PUT
Liberty Global Class C
LBTYK
$3.36B
– –
-1,400
Closed -$2K
LCUT icon
6727
Lifetime Brands
LCUT
$204M
– –
-97
Closed -$1K
LFCR icon
6728
Lifecore Biomedical
LFCR
$164M
– –
-100
Closed -$1K
LFUS icon
6729
Littelfuse
LFUS
$9.93B
$0 ﹤0.01%
2
-78
-98% -$12.5K
LFVN icon
6730
LifeVantage
LFVN
$80.5M
– –
-1,700
Closed -$7.5K
LGND icon
6731
Ligand Pharmaceuticals
LGND
$5.99B
– –
-7,573
Closed -$530K
LGND icon
6732
PUT
Ligand Pharmaceuticals
LGND
$5.99B
– –
-19,396
Closed -$30K
LII icon
6733
CALL
Lennox International
LII
$19.1B
– –
-6,700
Closed -$38K
LIVE icon
6734
Live Ventures
LIVE
$28.9M
$0 ﹤0.01%
3
– –
LKQ icon
6735
LKQ Corp
LKQ
$6.68B
– –
-46,500
Closed -$1.44M
LNC icon
6736
Lincoln National
LNC
$7.93B
– –
-2,164
Closed -$143K
LNTH icon
6737
PUT
Lantheus
LNTH
$7.02B
– –
-1,000
Closed -$2K
LODE icon
6738
Comstock
LODE
$228M
– –
0
– –
LOPE icon
6739
Grand Canyon Education
LOPE
$3.8B
– –
-1,076
Closed -$77K
LPL icon
6740
CALL
LG Display
LPL
$3.16B
– –
-8,600
Closed -$12K
LPL icon
6741
LG Display
LPL
$3.16B
– –
-3,740
Closed -$50K
LPG icon
6742
Dorian LPG
LPG
$1.86B
$0 ﹤0.01%
100
-1,514
-94% -$13.1K
LPG icon
6743
PUT
Dorian LPG
LPG
$1.86B
– –
-6,100
Closed -$4K
LPSN icon
6744
PUT
LivePerson
LPSN
$20.3M
– –
-1,253
Closed -$21K
LRFC
6745
CALL
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,000
Closed -$3K
LRFC
6746
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
7
– –
LRMR icon
6747
Larimar Therapeutics
LRMR
$403M
$0 ﹤0.01%
8
– –
LSAK icon
6748
CALL
Lesaka Technologies
LSAK
$396M
– –
-4,700
Closed -$3K
LUV icon
6749
Southwest Airlines
LUV
$22.2B
– –
-10,260
Closed -$597K
LXP icon
6750
PUT
LXP Industrial Trust
LXP
$3.54B
– –
-1,560
Closed -$2K
268 269
270
271 272

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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.