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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
TMQ
7076
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
944
– –
TMP icon
7077
Tompkins Financial
TMP
$1.45B
– –
-529
Closed -$42.6K
TNC icon
7078
CALL
Tennant Co
TNC
$1.5B
– –
-20,900
Closed -$148K
TNET icon
7079
PUT
TriNet
TNET
$2.84B
– –
-8,100
Closed -$1K
TNXP icon
7080
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$5K
TNXP icon
7081
PUT
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$2K
TOWN icon
7082
Towne Bank
TOWN
$3.35B
– –
-4,200
Closed -$136K
TPH
7083
DELISTED
Tri Pointe Homes
TPH
– –
-1,297
Closed -$16.2K
TPST icon
7084
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TPST icon
7085
PUT
Tempest Therapeutics
TPST
$14.8M
– –
0
– -$1K
TQQQ icon
7086
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-1,322,112
Closed -$5.42M
TR icon
7087
Tootsie Roll Industries
TR
$2.82B
– –
-1,380
Closed -$38.4K
TRI icon
7088
CALL
Thomson Reuters
TRI
$39.4B
– –
-18,871
Closed -$35K
TRI icon
7089
PUT
Thomson Reuters
TRI
$39.4B
– –
-27,833
Closed -$283K
TRNO icon
7090
Terreno Realty
TRNO
$7.68B
– –
-100
Closed -$2K
TROX icon
7091
CALL
Tronox
TROX
$995M
– –
-2,000
Closed -$8K
TRST
7092
Trustco Bank Corp NY
TRST
$977M
– –
-472
Closed -$18K
TRU icon
7093
CALL
TransUnion
TRU
$14.8B
– –
-19,900
Closed -$84K
TS icon
7094
CALL
Tenaris
TS
$29.1B
– –
-49,500
Closed -$42K
TSE
7095
PUT
DELISTED
Trinseo
TSE
– –
-3,800
Closed -$5K
TSM icon
7096
TSMC
TSM
$2.09T
– –
-1,584
Closed -$54.8K
TT icon
7097
Trane Technologies
TT
$106B
– –
-10,635
Closed -$933K
TTEK icon
7098
CALL
Tetra Tech
TTEK
$8.23B
– –
-6,500
Closed -$1K
TTEK icon
7099
PUT
Tetra Tech
TTEK
$8.23B
– –
-16,000
Closed -$4K
TTSH
7100
DELISTED
Tile Shop Holdings
TTSH
– –
-880
Closed -$17.9K
282 283
284
285 286

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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.