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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
TEVA icon
1476
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$156K 0.01%
100,300
+54,200
+118% +$1.68M
IPHI
1477
DELISTED
INPHI CORPORATION
IPHI
$156K 0.01%
4,574
+2,807
+159% +$113K
LXFT
1478
DELISTED
Luxoft Holding, Inc.
LXFT
$156K 0.01%
2,565
+2,002
+356% +$126K
AAWW
1479
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$156K 0.01%
3,006
+942
+46% +$49.6K
UN
1480
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$156K 0.01%
35,300
-12,100
-26% -$654K
HEDJ icon
1481
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$155K 0.01%
5,000
-168,174
-97% -$5.45M
JNJ icon
1482
CALL
Johnson & Johnson
JNJ
$641B
$155K 0.01%
11,400
-61,800
-84% -$7.88M
NBR icon
1483
PUT
Nabors Industries
NBR
$1.16B
$155K 0.01%
918
+848
+1,211% +$427K
COP icon
1484
ConocoPhillips
COP
$141B
$154K 0.01%
3,505
-6,423
-65% -$300K
DVAX
1485
CALL
DELISTED
Dynavax Technologies
DVAX
$154K 0.01%
52,700
+46,500
+750% +$302K
EWL icon
1486
iShares MSCI Switzerland ETF
EWL
$2.16B
$154K 0.01%
4,492
+4,346
+2,977% +$147K
TRV icon
1487
CALL
Travelers Companies
TRV
$81.4B
$154K 0.01%
14,100
+500
+4% +$61.5K
YUM icon
1488
CALL
Yum! Brands
YUM
$40.7B
$154K 0.01%
35,200
+12,600
+56% +$877K
GASX
1489
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$154K 0.01%
266,000
+233,000
+706% +$772K
KS
1490
DELISTED
KapStone Paper and Pack Corp.
KS
$154K 0.01%
7,478
+7,464
+53,314% +$161K
WBMD
1491
CALL
DELISTED
WebMD Health Corp.
WBMD
$154K 0.01%
51,700
+17,700
+52% +$986K
BAL
1492
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$154K 0.01%
3,399
+2,900
+581% +$141K
ICLR icon
1493
Icon
ICLR
$13B
$153K 0.01%
1,566
-3,958
-72% -$350K
XHB icon
1494
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$153K 0.01%
132,300
+103,500
+359% +$3.91M
MTBL
1495
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$153K 0.01%
83,887
+68,907
+460% +$144K
ZYNE
1496
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$153K 0.01%
165,200
-90,100
-35% -$1.79M
PDCE
1497
PUT
DELISTED
PDC Energy, Inc.
PDCE
$153K 0.01%
7,400
-3,700
-33% -$195K
XLNX
1498
DELISTED
Xilinx Inc
XLNX
$153K 0.01%
+2,391
New +$151K
RUSL
1499
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$153K 0.01%
29,400
+9,200
+46% +$368K
HAIN icon
1500
PUT
Hain Celestial
HAIN
$46M
$152K 0.01%
153,900
+44,200
+40% +$1.6M
58 59
60
61 62

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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.