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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
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
$220K 0.01%
17,300
+17,085
+7,947% +$207K
NEE icon
1202
CALL
NextEra Energy
NEE
$185B
$219K 0.01%
154,800
+95,600
+161% +$3.27M
ZBH icon
1203
CALL
Zimmer Biomet
ZBH
$17.8B
$219K 0.01%
43,260
+41,715
+2,700% +$4.95M
IVAC
1204
DELISTED
Intevac Inc
IVAC
$219K 0.01%
19,817
+3,172
+19% +$40.5K
ATHN
1205
CALL
DELISTED
Athenahealth, Inc.
ATHN
$219K 0.01%
+39,300
New +$4.91M
CALM icon
1206
Cal-Maine
CALM
$4.2B
$218K 0.01%
5,522
+2,639
+92% +$101K
IVW icon
1207
iShares S&P 500 Growth ETF
IVW
$72.2B
$218K 0.01%
6,400
+2,000
+45% +$67.8K
NOK icon
1208
Nokia
NOK
$51.8B
$218K 0.01%
35,500
+12,000
+51% +$72K
VAR
1209
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.01%
2,117
+2,092
+8,368% +$201K
B
1210
DELISTED
Barnes Group Inc.
B
$217K 0.01%
+3,709
New +$205K
ACAD icon
1211
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$216K 0.01%
41,700
-45,700
-52% -$1.36M
AKBA icon
1212
Akebia Therapeutics
AKBA
$343M
$216K 0.01%
15,076
-10,982
-42% -$139K
AYI icon
1213
PUT
Acuity Brands
AYI
$10.1B
$216K 0.01%
13,200
+2,400
+22% +$424K
NYRT
1214
DELISTED
New York REIT, Inc.
NYRT
$216K 0.01%
2,507
-2,040
-45% -$185K
CAG icon
1215
Conagra Brands
CAG
$7.29B
$215K 0.01%
6,024
+3,517
+140% +$136K
HCA icon
1216
HCA Healthcare
HCA
$86.4B
$215K 0.01%
+2,475
New +$209K
CS
1217
DELISTED
Credit Suisse Group
CS
$215K 0.01%
14,765
-5,820
-28% -$84K
JDST icon
1218
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$214K 0.01%
+1
New +$354K
JLL icon
1219
Jones Lang LaSalle
JLL
$15.5B
$214K 0.01%
1,714
+1,193
+229% +$137K
NTNX icon
1220
PUT
Nutanix
NTNX
$15.4B
$214K 0.01%
122,500
-11,000
-8% -$192K
RSX
1221
CALL
DELISTED
VanEck Russia ETF
RSX
$214K 0.01%
166,600
-24,100
-13% -$482K
GSB
1222
DELISTED
GlobalSCAPE, Inc.
GSB
$214K 0.01%
40,562
+8,393
+26% +$37K
BUD icon
1223
CALL
AB InBev
BUD
$156B
$213K 0.01%
129,400
-166,500
-56% -$19.1M
ADNT icon
1224
PUT
Adient
ADNT
$1.62B
$212K 0.01%
30,500
+13,800
+83% +$939K
EPI icon
1225
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$212K 0.01%
210,600
+178,600
+558% +$4.43M
47 48
49
50 51

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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.