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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
CTRL
7501
CALL
DELISTED
Control4 Corporation
CTRL
– –
-7,700
Closed -$45K
WP
7502
CALL
DELISTED
Worldpay, Inc.
WP
– –
-1,100
Closed -$2K
TCF
7503
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-523
Closed -$26K
UQM
7504
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
53
– –
HF
7505
CALL
DELISTED
HFF Inc.
HF
– –
-500
Closed -$1K
SDLP
7506
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-710
Closed -$6K
LLL
7507
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-400
Closed -$1K
LION
7508
DELISTED
Fidelity Southern Corporation
LION
– –
-52
Closed -$1K
TIER
7509
DELISTED
TIER REIT, Inc.
TIER
– –
-692
Closed -$12K
BMS
7510
CALL
DELISTED
Bemis
BMS
– –
-8,000
Closed -$2K
FRSH
7511
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-12,400
Closed -$4K
GNCA
7512
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-900
Closed -$9K
ULTI
7513
DELISTED
Ultimate Software Group Inc
ULTI
– –
-48
Closed -$9K
AKAO
7514
PUT
DELISTED
Achaogen Inc
AKAO
– –
-4,400
Closed -$1K
KONA
7515
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
15
-1,426
-99% -$6.55K
USG
7516
DELISTED
Usg
USG
– –
-564
Closed -$16.8K
RDC
7517
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-4,000
Closed -$1K
ARRS
7518
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,700
Closed -$6K
ACET
7519
CALL
DELISTED
Aceto Corp
ACET
– –
-1,200
Closed -$1K
ACET
7520
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
53
-603
-92% -$8.99K
TIS
7521
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-2,500
Closed -$1K
BHBK
7522
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-200
Closed -$3K
CLD
7523
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-46,000
Closed -$9K
MBFI
7524
CALL
DELISTED
MB Financial Corp
MBFI
– –
-7,600
Closed -$4K
TFCF
7525
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,700
Closed -$2K
299 300
301
302 303

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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.