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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
AMT icon
1451
PUT
American Tower
AMT
$82.4B
$163K 0.01%
70,100
+65,500
+1,424% +$8.39M
APA icon
1452
CALL
APA Corp
APA
$12.2B
$163K 0.01%
137,800
+96,100
+230% +$4.74M
KMI icon
1453
Kinder Morgan
KMI
$70.8B
$163K 0.01%
8,523
-13,005
-60% -$259K
LJPC
1454
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$163K 0.01%
43,000
+2,500
+6% +$71.6K
SBSW icon
1455
PUT
Sibanye-Stillwater
SBSW
$5.97B
$162K 0.01%
90,062
-2,122
-2% -$14.1K
TEAM icon
1456
Atlassian
TEAM
$25.7B
$162K 0.01%
4,616
+3,174
+220% +$110K
BSMX
1457
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$161K 0.01%
16,740
+2,897
+21% +$26.8K
GPOR
1458
DELISTED
Gulfport Energy Corp.
GPOR
$161K 0.01%
10,920
-16,480
-60% -$252K
STI
1459
CALL
DELISTED
SunTrust Banks, Inc.
STI
$161K 0.01%
24,900
+20,800
+507% +$1.16M
EOG icon
1460
PUT
EOG Resources
EOG
$75B
$160K 0.01%
40,600
-600
-1% -$55.3K
IYR icon
1461
CALL
iShares US Real Estate ETF
IYR
$4.79B
$160K 0.01%
124,800
+123,300
+8,220% +$9.81M
LBTYA icon
1462
Liberty Global Class A
LBTYA
$3.41B
$160K 0.01%
+5,012
New +$161K
XHB icon
1463
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$160K 0.01%
491,600
+466,200
+1,835% +$17.6M
XLK icon
1464
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$160K 0.01%
564,400
+269,000
+91% +$7.4M
BBY icon
1465
PUT
Best Buy
BBY
$19B
$159K 0.01%
180,800
+100,500
+125% +$5.37M
TBT icon
1466
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$159K 0.01%
437,600
+69,000
+19% +$2.55M
JOYY
1467
CALL
JOYY Inc
JOYY
$3.82B
$159K 0.01%
61,200
+25,300
+70% +$1.34M
BG icon
1468
PUT
Bunge Global
BG
$22.8B
$158K 0.01%
81,500
+65,800
+419% +$5.01M
SYNA icon
1469
Synaptics
SYNA
$4.36B
$158K 0.01%
3,061
-2,486
-45% -$136K
ARNA
1470
DELISTED
Arena Pharmaceuticals Inc
ARNA
$158K 0.01%
+9,407
New +$129K
AZO icon
1471
CALL
AutoZone
AZO
$51.2B
$157K 0.01%
+6,900
New +$4.49M
FXB icon
1472
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$157K 0.01%
1,243
+1,119
+902% +$140K
TOO
1473
DELISTED
Teekay Offshore Partners L.P.
TOO
$157K 0.01%
54,910
+51,692
+1,606% +$206K
FTAI icon
1474
FTAI Aviation
FTAI
$20.7B
$156K 0.01%
11,519
+11,302
+5,208% +$151K
IWP icon
1475
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$156K 0.01%
2,904
-816
-22% -$43.4K
57 58
59
60 61

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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.