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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
TMV icon
1501
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$152K 0.01%
3,126
+2,686
+610% +$138K
SGYP
1502
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$152K 0.01%
142,600
+112,000
+366% +$462K
CMTL icon
1503
CALL
Comtech Telecommunications
CMTL
$50.3M
$151K 0.01%
23,700
-57,300
-71% -$886K
ENVA icon
1504
Enova International
ENVA
$6.14B
$151K 0.01%
10,204
+10,113
+11,113% +$143K
FDN icon
1505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$151K 0.01%
1,600
-270
-14% -$25.1K
HAPN
1506
CALL
Happen Inc
HAPN
$2.15B
$151K 0.01%
15,820
-2,360
-13% -$67.1K
YRD
1507
Yiren Digital
YRD
$102M
$151K 0.01%
6,044
-761
-11% -$18.5K
KATE
1508
DELISTED
Kate Spade & Company
KATE
$151K 0.01%
8,219
-1,331
-14% -$24.5K
SPLS
1509
DELISTED
Staples Inc
SPLS
$151K 0.01%
15,047
+15,034
+115,646% +$140K
APO icon
1510
CALL
Apollo Global Management
APO
$72B
$150K 0.01%
+22,000
New +$586K
FLO icon
1511
Flowers Foods
FLO
$1.66B
$150K 0.01%
8,722
+3,502
+67% +$65.8K
JOE icon
1512
St. Joe Company
JOE
$3.63B
$150K 0.01%
+8,000
New +$142K
PGEN icon
1513
CALL
Precigen
PGEN
$1.88B
$150K 0.01%
63,100
-37,000
-37% -$811K
WBA
1514
PUT
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.01%
62,500
+43,200
+224% +$3.55M
ALLE icon
1515
Allegion
ALLE
$13.8B
$149K 0.01%
1,843
+1,714
+1,329% +$134K
ALRM icon
1516
Alarm.com
ALRM
$2.75B
$149K 0.01%
3,974
+457
+13% +$15.3K
CMG icon
1517
PUT
Chipotle Mexican Grill
CMG
$42.8B
$149K 0.01%
100,000
-150,000
-60% -$1.39M
ERX icon
1518
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$149K 0.01%
5,330
-1,440
-21% -$402K
SAFT icon
1519
Safety Insurance
SAFT
$1.51B
$149K 0.01%
2,182
+1,530
+235% +$105K
SLV icon
1520
CALL
iShares Silver Trust
SLV
$27.7B
$149K 0.01%
578,100
+130,900
+29% +$2.13M
WB icon
1521
PUT
Weibo
WB
$1.95B
$149K 0.01%
30,900
+17,000
+122% +$1.1M
WDC icon
1522
CALL
Western Digital
WDC
$152B
$149K 0.01%
44,850
-5,027
-10% -$334K
DAR icon
1523
Darling Ingredients
DAR
$9.39B
$148K 0.01%
+9,412
New +$145K
FXP icon
1524
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.96M
$148K 0.01%
1,063
+1,050
+8,077% +$220K
MPLX icon
1525
PUT
MPLX
MPLX
$60.1B
$148K 0.01%
35,200
+18,000
+105% +$623K
59 60
61
62 63

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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.