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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
RYAM icon
1176
Rayonier Advanced Materials
RYAM
$573M
$228K 0.01%
+14,526
New +$207K
SNCR
1177
DELISTED
Synchronoss Technologies
SNCR
$228K 0.01%
+1,543
New +$230K
XLI icon
1178
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$228K 0.01%
218,600
+90,200
+70% +$6.02M
REN
1179
PUT
DELISTED
Resolute Energy Corporaton
REN
$228K 0.01%
45,800
+4,300
+10% +$165K
ANIP icon
1180
ANI Pharmaceuticals
ANIP
$1.78B
$227K 0.01%
4,864
-1,493
-23% -$72K
INTC icon
1181
CALL
Intel
INTC
$462B
$227K 0.01%
152,900
-163,200
-52% -$5.84M
JEF icon
1182
Jefferies Financial Group
JEF
$13B
$227K 0.01%
9,726
+5,289
+119% +$120K
PGEN icon
1183
Precigen
PGEN
$1.93B
$226K 0.01%
9,410
+5,310
+130% +$116K
MMP
1184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.01%
3,184
-13,537
-81% -$994K
VB icon
1185
Vanguard Small-Cap ETF
VB
$79.9B
$225K 0.01%
1,662
-3,133
-65% -$420K
BWLD
1186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$225K 0.01%
1,780
+780
+78% +$116K
AMX icon
1187
America Movil
AMX
$77.1B
$224K 0.01%
14,082
+13,806
+5,002% +$214K
UCO icon
1188
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$224K 0.01%
10,704
-7,520
-41% -$788K
PRKS icon
1189
CALL
United Parks & Resorts
PRKS
$2.12B
$224K 0.01%
34,600
– –
DLR icon
1190
Digital Realty Trust
DLR
$72.4B
$223K 0.01%
1,979
– –
HLT icon
1191
Hilton Worldwide
HLT
$75.3B
$223K 0.01%
3,617
+1,438
+66% +$89.5K
IRM icon
1192
Iron Mountain
IRM
$37.8B
$223K 0.01%
6,492
+5,500
+554% +$192K
SWK icon
1193
CALL
Stanley Black & Decker
SWK
$14.6B
$223K 0.01%
14,000
+2,000
+17% +$274K
ALDR
1194
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$222K 0.01%
52,500
+45,800
+684% +$847K
HRB icon
1195
H&R Block
HRB
$5.37B
$221K 0.01%
7,163
-41,898
-85% -$1.1M
CNX icon
1196
CNX Resources
CNX
$4.77B
$220K 0.01%
17,711
-1,560
-8% -$20.1K
HWM icon
1197
PUT
Howmet Aerospace
HWM
$115B
$220K 0.01%
327,304
-16,822
-5% -$343K
PTC icon
1198
PTC
PTC
$14.5B
$220K 0.01%
4,000
+2,500
+167% +$138K
TV icon
1199
Televisa
TV
$1.48B
$220K 0.01%
9,050
-9,393
-51% -$233K
ITCI
1200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K 0.01%
17,744
-2,332
-12% -$27K
46 47
48
49 50

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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
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FW
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APWM
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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.