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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
URTH icon
7126
PUT
iShares MSCI World ETF
URTH
$7.95B
– –
-1,000
Closed -$1K
URTY icon
7127
PUT
ProShares UltraPro Russell2000
URTY
$323M
– –
-400
Closed -$1K
AD
7128
Array Digital Infrastructure
AD
$3.02B
– –
-193
Closed -$7K
USMV icon
7129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-1,076
Closed -$52.4K
USPH icon
7130
CALL
US Physical Therapy
USPH
$1.14B
– –
-1,600
Closed -$1K
UUUU icon
7131
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
77
– –
UWM icon
7132
PUT
ProShares Ultra Russell2000
UWM
$255M
– –
-12,800
Closed -$2K
VANI icon
7133
Vivani Medical
VANI
$110M
– –
0
– –
VATE icon
7134
CALL
INNOVATE Corp
VATE
$114M
– –
-510
Closed -$3K
VBK icon
7135
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-800
Closed -$4K
VC icon
7136
PUT
Visteon
VC
$2.77B
– –
-1,000
Closed -$1K
VCEL icon
7137
CALL
Vericel Corp
VCEL
$2.3B
– –
-3,300
Closed -$1K
VCEL icon
7138
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
+100
New +$274
VCIT icon
7139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-261
Closed -$22.8K
VCIT icon
7140
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-24,000
Closed -$6K
VET icon
7141
CALL
Vermilion Energy
VET
$1.73B
– –
-2,000
Closed -$1K
VEU icon
7142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-20
Closed -$990
VFH icon
7143
Vanguard Financials ETF
VFH
$13.3B
– –
-2,455
Closed -$148K
VIG icon
7144
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,100
Closed -$1K
VIRT icon
7145
Virtu Financial
VIRT
$5.2B
– –
-3,398
Closed -$55.3K
VIRT icon
7146
PUT
Virtu Financial
VIRT
$5.2B
– –
-4,800
Closed -$4K
VIS icon
7147
CALL
Vanguard Industrials ETF
VIS
$8.23B
– –
-400
Closed -$2K
VIXM icon
7148
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-2,400
Closed -$1K
VLY icon
7149
PUT
Valley National Bancorp
VLY
$7.93B
– –
-125,000
Closed -$78K
VNCE icon
7150
Vince Holding Corp
VNCE
$76.2M
$0 ﹤0.01%
33
– –
284 285
286
287 288

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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.