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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
TTT icon
7101
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-100
Closed -$1K
TWI icon
7102
CALL
Titan International
TWI
$516M
– –
-34,700
Closed -$4K
TWI icon
7103
PUT
Titan International
TWI
$516M
– –
-23,600
Closed -$6K
TWIN icon
7104
CALL
Twin Disc
TWIN
$335M
– –
-700
Closed -$3K
TXN icon
7105
CALL
Texas Instruments
TXN
$255B
– –
-24,500
Closed -$1K
TYL icon
7106
CALL
Tyler Technologies
TYL
$12.2B
– –
-1,000
Closed -$2K
TZA icon
7107
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-45
Closed -$315K
UAN icon
7108
CALL
CVR Partners
UAN
$1.3B
– –
-6,570
Closed -$1K
UBS icon
7109
PUT
UBS Group
UBS
$170B
– –
-17,500
Closed -$5K
UBT icon
7110
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-2,290
Closed -$90.2K
UDN icon
7111
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-1,400
Closed -$29.7K
UE icon
7112
Urban Edge Properties
UE
$2.94B
– –
-300
Closed -$7K
UFPI icon
7113
CALL
UFP Industries
UFPI
$4.97B
– –
-3,300
Closed -$2K
UGA icon
7114
CALL
United States Gasoline Fund
UGA
$142M
– –
-37,200
Closed -$5K
UGA icon
7115
United States Gasoline Fund
UGA
$142M
– –
-4,717
Closed -$119K
UGL icon
7116
PUT
ProShares Ultra Gold
UGL
$650M
– –
-40,000
Closed -$2K
UHS icon
7117
Universal Health Services
UHS
$9.43B
– –
-245
Closed -$29.2K
UI icon
7118
Ubiquiti
UI
$31.8B
– –
-12,900
Closed -$638K
UL icon
7119
PUT
Unilever
UL
$131B
– –
-23,378
Closed -$36K
UNF icon
7120
Unifirst Corp
UNF
$5.32B
– –
-1,752
Closed -$244K
UNG icon
7121
United States Natural Gas Fund
UNG
$470M
– –
-1,293
Closed -$150K
UNL icon
7122
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-100
Closed -$1K
UONEK icon
7123
CALL
Urban One Class D
UONEK
$22.9M
– –
-750
Closed -$5K
URA icon
7124
CALL
Global X Uranium ETF
URA
$5.52B
– –
-5,700
Closed -$5K
URE icon
7125
CALL
ProShares Ultra Real Estate
URE
$60.3M
– –
-10,200
Closed -$18K
283 284
285
286 287

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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.