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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
NTRI
1276
DELISTED
NutriSystem, Inc.
NTRI
$202K 0.01%
3,900
+839
+27% +$43.4K
EXAS
1277
DELISTED
Exact Sciences
EXAS
$201K 0.01%
5,700
+1,300
+30% +$40.1K
PI icon
1278
CALL
Impinj
PI
$3.97B
$201K 0.01%
19,100
-23,200
-55% -$974K
RTN
1279
CALL
DELISTED
Raytheon Company
RTN
$201K 0.01%
23,400
-1,900
-8% -$301K
KYNB
1280
PUT
Kyntra Bio
KYNB
$28.5M
$200K 0.01%
3,400
+620
+22% +$432K
MGK icon
1281
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$200K 0.01%
+10,000
New +$198K
MOS icon
1282
PUT
The Mosaic Company
MOS
$7.1B
$200K 0.01%
22,100
-77,400
-78% -$1.9M
COF icon
1283
Capital One
COF
$127B
$199K 0.01%
+2,415
New +$196K
DXCM icon
1284
DexCom
DXCM
$28.3B
$199K 0.01%
10,920
-46,180
-81% -$853K
HUN icon
1285
Huntsman Corp
HUN
$2.06B
$199K 0.01%
7,711
-404
-5% -$10K
SJM icon
1286
J.M. Smucker
SJM
$12.9B
$199K 0.01%
1,684
-8,906
-84% -$1.13M
SLX icon
1287
VanEck Steel ETF
SLX
$167M
$199K 0.01%
+5,169
New +$193K
MLNX
1288
DELISTED
Mellanox Technologies, Ltd.
MLNX
$199K 0.01%
4,608
+4,358
+1,743% +$207K
WGL
1289
DELISTED
Wgl Holdings
WGL
$199K 0.01%
2,392
+558
+30% +$46.3K
BOKF icon
1290
BOK Financial
BOKF
$8.58B
$198K 0.01%
2,365
-23,203
-91% -$1.89M
CVI icon
1291
CVR Energy
CVI
$3.43B
$198K 0.01%
9,134
+2,226
+32% +$45.7K
FIVE icon
1292
Five Below
FIVE
$11.5B
$198K 0.01%
4,013
-749
-16% -$36.9K
TRGP icon
1293
CALL
Targa Resources
TRGP
$57.4B
$198K 0.01%
103,400
+50,600
+96% +$2.55M
CSX icon
1294
CSX Corp
CSX
$96B
$197K 0.01%
10,872
-26,802
-71% -$459K
NRG icon
1295
NRG Energy
NRG
$28.8B
$197K 0.01%
11,481
-6,168
-35% -$103K
OMER icon
1296
CALL
Omeros
OMER
$821M
$197K 0.01%
60,500
+25,900
+75% +$452K
OSUR icon
1297
CALL
OraSure Technologies
OSUR
$273M
$197K 0.01%
29,900
+200
+0.7% +$2.88K
PXD
1298
DELISTED
Pioneer Natural Resource Co.
PXD
$197K 0.01%
1,240
+930
+300% +$159K
CB icon
1299
Chubb
CB
$139B
$196K 0.01%
+1,349
New +$190K
MRO
1300
PUT
DELISTED
Marathon Oil Corporation
MRO
$196K 0.01%
126,000
+100,600
+396% +$1.41M
50 51
52
53 54

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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.