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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
VNOM icon
7151
PUT
Viper Energy
VNOM
$8.81B
– –
-11,300
Closed -$9K
VNQI icon
7152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-674
Closed -$37.5K
VOC icon
7153
VOC Energy
VOC
$57.5M
– –
-2,862
Closed -$12.6K
VOO icon
7154
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,582
Closed -$568K
VOT icon
7155
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-396
Closed -$46K
VRE
7156
CALL
DELISTED
Veris Residential
VRE
– –
-1,200
Closed -$1K
VRSN icon
7157
PUT
VeriSign
VRSN
$25.3B
– –
-4,800
Closed -$4K
VSS icon
7158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-200
Closed -$21.3K
VT icon
7159
CALL
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,000
Closed -$2K
VTLE
7160
CALL
DELISTED
Vital Energy
VTLE
– –
-810
Closed -$15K
VTOL icon
7161
Bristow Group
VTOL
$1.35B
$0 ﹤0.01%
1
– –
VTV icon
7162
CALL
Vanguard Value ETF
VTV
$189B
– –
-2,500
Closed -$6K
VTWO icon
7163
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-200
Closed -$11K
VUG icon
7164
Vanguard Growth ETF
VUG
$216B
– –
-4,134
Closed -$86.6K
VUZI icon
7165
PUT
Vuzix
VUZI
$190M
– –
-20,900
Closed -$8K
VVX icon
7166
PUT
V2X
VVX
$2.62B
– –
-12,500
Closed -$14K
VWO icon
7167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,856
Closed -$318K
VXRT
7168
DELISTED
Vaxart
VXRT
– –
-646
Closed -$4K
VXUS icon
7169
PUT
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,400
Closed -$7K
VYX icon
7170
CALL
NCR Voyix
VYX
$1.06B
– –
-14,181
Closed -$10K
VYX icon
7171
PUT
NCR Voyix
VYX
$1.06B
– –
-23,961
Closed -$1K
WAB icon
7172
PUT
Wabtec
WAB
$51.1B
– –
-2,600
Closed -$4K
WABC icon
7173
PUT
Westamerica Bancorp
WABC
$1.39B
– –
-2,000
Closed -$8K
WAT icon
7174
PUT
Waters Corp
WAT
$36.8B
– –
-1,200
Closed -$3K
WCC
7175
CALL
WESCO International
WCC
$16.2B
– –
-6,600
Closed -$10K
285 286
287
288 289

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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
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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.