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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
FUEL
7626
CALL
DELISTED
Rocket Fuel Inc.
FUEL
– –
-43,900
Closed -$33K
FUEL
7627
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-27,800
Closed -$8K
MACK
7628
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-4,436
Closed -$14K
SPNC
7629
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-600
Closed -$1K
NSR
7630
CALL
DELISTED
Neustar Inc
NSR
– –
-23,700
Closed -$3K
CST
7631
CALL
DELISTED
CST Brands, Inc.
CST
– –
-900
Closed -$3K
CST
7632
DELISTED
CST Brands, Inc.
CST
– –
-214
Closed -$10K
LMIA
7633
CALL
DELISTED
LMI Aerospace Inc
LMIA
– –
-20,200
Closed -$30K
LMIA
7634
DELISTED
LMI Aerospace Inc
LMIA
– –
-7,605
Closed -$104K
LUX
7635
CALL
DELISTED
Luxottica Group
LUX
– –
-4,700
Closed -$8K
LUX
7636
DELISTED
Luxottica Group
LUX
– –
-6,143
Closed -$338K
CIE
7637
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-280
Closed -$18K
YHOO
7638
CALL
DELISTED
Yahoo Inc
YHOO
– –
-5,000
Closed -$31K
YHOO
7639
DELISTED
Yahoo Inc
YHOO
– –
-10,769
Closed -$499K
YHOO
7640
PUT
DELISTED
Yahoo Inc
YHOO
– –
-18,000
Closed -$23K
BNCN
7641
DELISTED
BNC Bancorp
BNCN
– –
-200
Closed -$7K
MJN
7642
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-96,800
Closed -$59K
MJN
7643
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,395
Closed -$4.49M
MJN
7644
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-178,600
Closed -$70K
JIVE
7645
DELISTED
Jive Software, Inc.
JIVE
– –
-276
Closed -$1K
XCO
7646
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
258
+1
+0.4% +$6
APFH
7647
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-300
Closed -$9K
WSTL
7648
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
75
– –
VAL
7649
CALL
DELISTED
Valspar
VAL
– –
-20,500
Closed -$105K
VAL
7650
DELISTED
Valspar
VAL
– –
-7,051
Closed -$782K
304 305
306
307 308

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.