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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
OEF icon
6851
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,331
Closed -$354K
OFIX icon
6852
Orthofix Medical
OFIX
$455M
– –
-62
Closed -$2K
OGS icon
6853
ONE Gas
OGS
$5.05B
– –
-110
Closed -$7K
OLP
6854
CALL
One Liberty Properties
OLP
$548M
– –
-800
Closed -$1K
OMCL icon
6855
CALL
Omnicell
OMCL
$1.86B
– –
-2,200
Closed -$13K
OMCL icon
6856
Omnicell
OMCL
$1.86B
– –
-1,000
Closed -$40K
OMEX icon
6857
PUT
Odyssey Marine Exploration
OMEX
$40.4M
– –
-11,400
Closed -$13K
ACH
6858
Accendra Health
ACH
$240M
– –
-2,799
Closed -$91.9K
ACH
6859
PUT
Accendra Health
ACH
$240M
– –
-3,800
Closed -$3K
ONB icon
6860
Old National Bancorp
ONB
$10.1B
– –
-7,272
Closed -$126K
ON icon
6861
ON Semiconductor
ON
$33.8B
– –
-2,300
Closed -$34.6K
ONTO icon
6862
CALL
Onto Innovation
ONTO
$13.6B
– –
-300
Closed -$1K
OPCH icon
6863
Option Care Health
OPCH
$3.4B
– –
-1,049
Closed -$7K
OPK icon
6864
CALL
Opko Health
OPK
$921M
– –
-19,000
Closed -$3K
OPY icon
6865
CALL
Oppenheimer Holdings
OPY
$1.17B
– –
-5,000
Closed -$2K
ORC
6866
CALL
Orchid Island Capital
ORC
$1.31B
– –
-1,440
Closed -$1K
ORC
6867
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
+20
New +$1.03K
ORI icon
6868
CALL
Old Republic International
ORI
$10.3B
– –
-5,200
Closed -$4K
ORN icon
6869
Orion Group Holdings
ORN
$514M
– –
-400
Closed -$2.99K
OUSA icon
6870
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-1,946
Closed -$56K
OZK icon
6871
CALL
Bank OZK
OZK
$5.49B
– –
-56,700
Closed -$218K
PACB icon
6872
CALL
Pacific Biosciences
PACB
$422M
– –
-13,000
Closed -$10K
PATK icon
6873
CALL
Patrick Industries
PATK
$2.8B
– –
-2,700
Closed -$2K
PAYC icon
6874
PUT
Paycom
PAYC
$6.78B
– –
-27,800
Closed -$58K
PB icon
6875
CALL
Prosperity Bancshares
PB
$8.77B
– –
-17,500
Closed -$21K
273 274
275
276 277

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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.