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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
PRK icon
6926
PUT
Park National Corp
PRK
$3.41B
– –
-600
Closed -$2K
PRLB icon
6927
PUT
Protolabs
PRLB
$1.86B
– –
-3,000
Closed -$17K
PRO
6928
DELISTED
PROS Holdings
PRO
– –
-3,934
Closed -$95K
PSA icon
6929
CALL
Public Storage
PSA
$60.2B
– –
-5,200
Closed -$37K
PSMT icon
6930
CALL
Pricesmart
PSMT
$5.75B
– –
-500
Closed -$2K
PSO icon
6931
CALL
Pearson
PSO
$9.78B
– –
-5,100
Closed -$4K
PSO icon
6932
PUT
Pearson
PSO
$9.78B
– –
-3,200
Closed -$7K
PULM icon
6933
CALL
Pulmatrix
PULM
$6.03M
– –
-54
Closed -$3K
PWR icon
6934
CALL
Quanta Services
PWR
$93.9B
– –
-900
Closed -$4K
PZG icon
6935
Paramount Gold Nevada
PZG
$94.4M
$0 ﹤0.01%
2
– –
QABA icon
6936
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-200
Closed -$10K
QCRH icon
6937
CALL
QCR Holdings
QCRH
$1.65B
– –
-1,000
Closed -$12K
QGEN icon
6938
CALL
Qiagen
QGEN
$8.53B
– –
-31,215
Closed -$17K
QID icon
6939
ProShares UltraShort QQQ
QID
$286M
– –
-199
Closed -$281K
QQQ icon
6940
Invesco QQQ Trust
QQQ
$450B
– –
-576,775
Closed -$79.3M
QTWO icon
6941
PUT
Q2 Holdings
QTWO
$3.42B
– –
-2,500
Closed -$2K
QUAD icon
6942
Quad
QUAD
$430M
$0 ﹤0.01%
2
-15,841
-100% -$377K
QURE icon
6943
PUT
uniQure
QURE
$2.68B
– –
-1,000
Closed -$1K
RBC icon
6944
CALL
RBC Bearings
RBC
$18.8B
– –
-200
Closed -$1K
RDN icon
6945
CALL
Radian Group
RDN
$5.14B
– –
-3,500
Closed -$2K
RDNT icon
6946
RadNet
RDNT
$4.84B
– –
-2,629
Closed -$17.9K
RDWR icon
6947
CALL
Radware
RDWR
$1.24B
– –
-70,000
Closed -$57K
REVG
6948
DELISTED
REV Group
REVG
– –
-100
Closed -$2.79K
REZ icon
6949
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-5,700
Closed -$10K
RGA icon
6950
Reinsurance Group of America
RGA
$15.7B
– –
-2
Closed -$253
276 277
278
279 280

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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.