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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
MGM icon
6776
PUT
MGM Resorts International
MGM
$11.8B
– –
-9,500
Closed -$5K
MGNX icon
6777
PUT
MacroGenics
MGNX
$250M
– –
-1,000
Closed -$2K
MGPI icon
6778
MGP Ingredients
MGPI
$378M
– –
-6,563
Closed -$343K
MGRC icon
6779
McGrath RentCorp
MGRC
$2.94B
– –
-182
Closed -$6K
MGV icon
6780
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-96
Closed -$6.6K
MHO icon
6781
CALL
M/I Homes
MHO
$3.87B
– –
-5,900
Closed -$2K
MIDU icon
6782
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.4M
– –
-144
Closed -$5K
MKL icon
6783
Markel Group
MKL
$25.2B
– –
-300
Closed -$292K
MLI icon
6784
Mueller Industries
MLI
$14.2B
$0 ﹤0.01%
120
– –
MLKN icon
6785
MillerKnoll
MLKN
$1.54B
– –
-368
Closed -$11K
MLM icon
6786
Martin Marietta Materials
MLM
$34.2B
– –
-1,478
Closed -$334K
MLR icon
6787
Miller Industries
MLR
$586M
– –
-1,594
Closed -$42K
MMLP icon
6788
Martin Midstream Partners
MMLP
$97.8M
$0 ﹤0.01%
44
-352
-89% -$6.6K
MMYT icon
6789
CALL
MakeMyTrip
MMYT
$4.91B
– –
-3,000
Closed -$5K
MNDO icon
6790
Mind CTI
MNDO
$21.4M
$0 ﹤0.01%
200
– –
MORN icon
6791
Morningstar
MORN
$6.8B
– –
-122
Closed -$9K
MOS icon
6792
CALL
The Mosaic Company
MOS
$7.05B
– –
-5,900
Closed -$2K
MPWR icon
6793
PUT
Monolithic Power Systems
MPWR
$65B
– –
-1,500
Closed -$6K
MRC
6794
CALL
DELISTED
MRC Global
MRC
– –
-3,300
Closed -$2K
MRCC
6795
CALL
DELISTED
Monroe Capital Corp
MRCC
– –
-1,000
Closed -$2K
MRVL icon
6796
PUT
Marvell Technology
MRVL
$170B
– –
-3,400
Closed -$1K
MSA icon
6797
CALL
Mine Safety
MSA
$6.76B
– –
-2,100
Closed -$2K
MSB
6798
CALL
Mesabi Trust
MSB
$294M
– –
-1,500
Closed -$1K
MSB
6799
Mesabi Trust
MSB
$294M
– –
-649
Closed -$9K
MSGS icon
6800
CALL
Madison Square Garden
MSGS
$9.59B
– –
-12,338
Closed -$29K
270 271
272
273 274

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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.