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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
RGLS
6951
DELISTED
Regulus Therapeutics
RGLS
– –
-14
Closed -$2K
RIG icon
6952
CALL
Transocean
RIG
$5.92B
– –
-11,000
Closed -$2K
RMAX icon
6953
RE/MAX Holdings
RMAX
$200M
– –
-2,076
Closed -$123K
RM icon
6954
Regional Management Corp
RM
$384M
– –
-3,600
Closed -$69K
RMBS icon
6955
PUT
Rambus
RMBS
$10.4B
– –
-200
Closed -$1K
ROCK icon
6956
CALL
Gibraltar Industries
ROCK
$1.34B
– –
-200
Closed -$1K
ROG icon
6957
PUT
Rogers Corp
ROG
$2.33B
– –
-1,400
Closed -$3K
ROK icon
6958
Rockwell Automation
ROK
$51.4B
– –
-8,147
Closed -$1.29M
ROM icon
6959
ProShares Ultra Technology
ROM
$1.13B
– –
-212,480
Closed -$1.75M
ROL icon
6960
Rollins
ROL
$18.6B
– –
-2,464
Closed -$44.2K
ROP icon
6961
Roper Technologies
ROP
$36.3B
$0 ﹤0.01%
3
-607
-100% -$134K
RPM icon
6962
CALL
RPM International
RPM
$13.7B
– –
-500
Closed -$1K
RRR icon
6963
PUT
Red Rock Resorts
RRR
$3.74B
– –
-10,000
Closed -$1K
RRX icon
6964
Regal Rexnord
RRX
$14.2B
– –
-135
Closed -$10.7K
RS icon
6965
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-7,700
Closed -$2K
RSP icon
6966
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-105
Closed -$9.63K
RUN icon
6967
CALL
Sunrun
RUN
$2.37B
– –
-16,200
Closed -$3K
RWR icon
6968
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-100
Closed -$9.3K
RWX icon
6969
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-1
Closed –
RYAAY icon
6970
CALL
Ryanair
RYAAY
$29.5B
– –
-1,250
Closed -$1K
SAA icon
6971
ProShares Ulta SmallCap600
SAA
$29M
– –
-16,955
Closed -$277K
SABR icon
6972
CALL
Sabre
SABR
$656M
– –
-14,000
Closed -$1K
SAFE
6973
CALL
Safehold
SAFE
$1.19B
– –
-2,527
Closed -$3K
SAH icon
6974
PUT
Sonic Automotive
SAH
$3.15B
– –
-3,600
Closed -$7K
SAIA icon
6975
Saia
SAIA
$11.3B
– –
-333
Closed -$14K
277 278
279
280 281

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.