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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
LXRX icon
6751
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-25,500
Closed -$27K
LXU icon
6752
LSB Industries
LXU
$829M
– –
-5,028
Closed -$35.7K
LXU icon
6753
PUT
LSB Industries
LXU
$829M
– –
-13,260
Closed -$5K
LZB icon
6754
La-Z-Boy
LZB
$1.61B
– –
-3,597
Closed -$101K
LZB icon
6755
PUT
La-Z-Boy
LZB
$1.61B
– –
-2,000
Closed -$4K
MAN icon
6756
PUT
ManpowerGroup
MAN
$2.43B
– –
-7,300
Closed -$6K
MANH icon
6757
CALL
Manhattan Associates
MANH
$9.51B
– –
-7,500
Closed -$3K
MBUU icon
6758
Malibu Boats
MBUU
$555M
– –
-338
Closed -$7K
MCHX icon
6759
PUT
Marchex
MCHX
$79.7M
– –
-24,500
Closed -$1K
MCO icon
6760
Moody's
MCO
$84.6B
– –
-12,863
Closed -$1.51M
MCRB icon
6761
CALL
Seres Therapeutics
MCRB
$48.8M
– –
-520
Closed -$3K
MCRB icon
6762
PUT
Seres Therapeutics
MCRB
$48.8M
– –
-45
Closed -$7K
MCRI icon
6763
PUT
Monarch Casino & Resort
MCRI
$2.17B
– –
-3,600
Closed -$3K
MDGL icon
6764
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-547
Closed -$8K
MDT icon
6765
Medtronic
MDT
$109B
– –
-570
Closed -$48.1K
MDU icon
6766
MDU Resources
MDU
$4.41B
– –
-263
Closed -$2.69K
MEI icon
6767
CALL
Methode Electronics
MEI
$534M
– –
-900
Closed -$4K
MEI icon
6768
Methode Electronics
MEI
$534M
– –
-200
Closed -$8.35K
MEOH icon
6769
CALL
Methanex
MEOH
$4.16B
– –
-1,200
Closed -$2K
MFG icon
6770
Mizuho Financial
MFG
$128B
– –
-400
Closed -$1K
MG icon
6771
CALL
Mistras Group
MG
$482M
– –
-1,600
Closed -$3K
MGA icon
6772
Magna International
MGA
$17.9B
– –
-261
Closed -$11.3K
MGEE icon
6773
CALL
MGE Energy Inc
MGEE
$3.11B
– –
-1,100
Closed -$3K
MGK icon
6774
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-9,000
Closed -$7K
MGM icon
6775
MGM Resorts International
MGM
$11.9B
– –
-11,468
Closed -$355K
269 270
271
272 273

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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.