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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
SAND
6976
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+200
New +$759
SANM icon
6977
Sanmina
SANM
$11.2B
– –
-439
Closed -$17K
SB icon
6978
CALL
Safe Bulkers
SB
$781M
– –
-3,700
Closed -$1K
SBCF icon
6979
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-124
Closed -$2.95K
SBIO icon
6980
ALPS Medical Breakthroughs ETF
SBIO
$202M
$0 ﹤0.01%
+3
New +$78
SBLK icon
6981
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-2,600
Closed -$16K
SBSI icon
6982
Southside Bancshares
SBSI
$1.02B
– –
-15
Closed -$503
SCHA icon
6983
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-5,244
Closed -$82.8K
SCHB icon
6984
Schwab US Broad Market ETF
SCHB
$42.8B
$0 ﹤0.01%
90
– –
SCHE icon
6985
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,400
Closed -$1K
SCHL icon
6986
Scholastic
SCHL
$796M
– –
-1,428
Closed -$60K
SCJ icon
6987
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-4,578
Closed -$303K
SCL icon
6988
CALL
Stepan Co
SCL
$1.31B
– –
-1,900
Closed -$11K
SHOE
6989
CALL
Shoe Station Group
SHOE
$395M
– –
-13,000
Closed -$3K
SD icon
6990
CALL
SandRidge Energy
SD
$510M
– –
-2,000
Closed -$1K
SDIV icon
6991
Global X SuperDividend ETF
SDIV
$1.21B
– –
-2,367
Closed -$152K
SDOW icon
6992
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-3,281
Closed -$21K
SDY icon
6993
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-700
Closed -$1K
SDY icon
6994
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,347
Closed -$208K
SDY icon
6995
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-6,400
Closed -$1K
SF
6996
PUT
Stifel
SF
$12.3B
– –
-675
Closed -$1K
SFBS
6997
PUT
ServisFirst Bancshares
SFBS
$4.79B
– –
-3,000
Closed -$1K
SGOL icon
6998
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-5,000
Closed -$60K
SGU icon
6999
PUT
Star Group
SGU
$428M
– –
-2,100
Closed -$2K
SH icon
7000
ProShares Short S&P500
SH
$887M
– –
-2,677
Closed -$363K
278 279
280
281 282

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.