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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
SHEN icon
7001
PUT
Shenandoah Telecom
SHEN
$632M
– –
-4,000
Closed -$3K
SHO icon
7002
CALL
Sunstone Hotel Investors
SHO
$2.19B
– –
-3,100
Closed -$1K
SHYF
7003
CALL
DELISTED
The Shyft Group
SHYF
– –
-4,500
Closed -$4K
SID icon
7004
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-50,000
Closed -$13K
SILC icon
7005
CALL
Silicom
SILC
$228M
– –
-3,000
Closed -$19K
SIMO icon
7006
CALL
Silicon Motion
SIMO
$9.19B
– –
-1,600
Closed -$1K
HTO
7007
PUT
H2O America
HTO
$2.67B
– –
-6,700
Closed -$6K
SKF icon
7008
CALL
ProShares UltraShort Financials
SKF
$10.5M
– –
-1,331
Closed -$2K
SKYW icon
7009
CALL
Skywest
SKYW
$4.11B
– –
-8,300
Closed -$8K
SKYW icon
7010
PUT
Skywest
SKYW
$4.11B
– –
-500
Closed -$1K
SLF icon
7011
PUT
Sun Life Financial
SLF
$45.6B
– –
-3,300
Closed -$5K
SLG icon
7012
SL Green Realty
SLG
$3.88B
– –
-3,428
Closed -$349K
SLGN icon
7013
Silgan Holdings
SLGN
$4.91B
– –
-1,320
Closed -$39K
SLS icon
7014
SELLAS Life Sciences
SLS
$2.23B
– –
-1
Closed –
SLX icon
7015
CALL
VanEck Steel ETF
SLX
$166M
– –
-1,100
Closed -$1K
SMFG icon
7016
Sumitomo Mitsui Financial
SMFG
$166B
$0 ﹤0.01%
32
– –
SMG icon
7017
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-8,000
Closed -$6K
SNA icon
7018
Snap-on
SNA
$20.9B
– –
-96
Closed -$16K
SNA icon
7019
PUT
Snap-on
SNA
$20.9B
– –
-500
Closed -$3K
SNN icon
7020
PUT
Smith & Nephew
SNN
$12.9B
– –
-1,000
Closed -$1K
SNPS icon
7021
Synopsys
SNPS
$71.5B
– –
-34,359
Closed -$2.53M
SNV
7022
DELISTED
Synovus
SNV
– –
-600
Closed -$25.2K
SNY icon
7023
PUT
Sanofi
SNY
$104B
– –
-109,100
Closed -$27K
SOXX icon
7024
iShares Semiconductor ETF
SOXX
$43.6B
– –
-144
Closed -$6.79K
SPB icon
7025
CALL
Spectrum Brands
SPB
$2.04B
– –
-1,200
Closed -$10K
279 280
281
282 283

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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
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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.