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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
ASH icon
1801
CALL
Ashland
ASH
$3.11B
$107K ﹤0.01%
20,800
-14,357
-41% -$913K
EQIX icon
1802
PUT
Equinix
EQIX
$102B
$107K ﹤0.01%
21,200
+8,800
+71% +$3.73M
HP icon
1803
PUT
Helmerich & Payne
HP
$3.31B
$107K ﹤0.01%
13,400
+2,700
+25% +$158K
JAZZ icon
1804
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$107K ﹤0.01%
19,400
+11,900
+159% +$1.82M
MELI icon
1805
PUT
Mercado Libre
MELI
$94.4B
$107K ﹤0.01%
5,900
+5,100
+638% +$1.31M
RARE icon
1806
Ultragenyx Pharmaceutical
RARE
$2.56B
$107K ﹤0.01%
1,728
+1,713
+11,420% +$103K
TCOM icon
1807
PUT
Trip.com Group
TCOM
$28.5B
$107K ﹤0.01%
60,600
-12,200
-17% -$647K
XLV icon
1808
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$107K ﹤0.01%
135,400
-539,100
-80% -$41.1M
DBD
1809
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$107K ﹤0.01%
+14,000
New +$387K
MIC
1810
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$107K ﹤0.01%
1,370
-9,869
-88% -$779K
TVTY
1811
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$107K ﹤0.01%
2,699
+1,560
+137% +$52.2K
WAGE
1812
DELISTED
WageWorks, Inc.
WAGE
$107K ﹤0.01%
1,603
+1,503
+1,503% +$107K
HDP
1813
DELISTED
Hortonworks, Inc.
HDP
$107K ﹤0.01%
8,320
+7,873
+1,761% +$94.4K
MTL
1814
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$107K ﹤0.01%
20,000
– –
CBB
1815
DELISTED
Cincinnati Bell Inc.
CBB
$107K ﹤0.01%
5,477
+20
+0.4% +$358
CHL
1816
DELISTED
China Mobile Limited
CHL
$107K ﹤0.01%
2,024
-6,137
-75% -$334K
AR icon
1817
PUT
Antero Resources
AR
$10.5B
$106K ﹤0.01%
51,500
+38,200
+287% +$820K
BLDR icon
1818
Builders FirstSource
BLDR
$7.93B
$106K ﹤0.01%
6,932
+1,432
+26% +$21.4K
EPI icon
1819
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$106K ﹤0.01%
119,700
+83,400
+230% +$2.07M
EW icon
1820
CALL
Edwards Lifesciences
EW
$48.2B
$106K ﹤0.01%
58,800
-5,700
-9% -$208K
XRAY icon
1821
Dentsply Sirona
XRAY
$2.7B
$106K ﹤0.01%
+1,642
New +$104K
LL
1822
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$106K ﹤0.01%
35,200
+9,000
+34% +$226K
HTZ
1823
DELISTED
Hertz Global Holdings, Inc.
HTZ
$106K ﹤0.01%
10,617
+4,714
+80% +$50.7K
EMES
1824
PUT
DELISTED
Emerge Energy Services LP
EMES
$106K ﹤0.01%
25,700
-3,100
-11% -$35.8K
HCA icon
1825
CALL
HCA Healthcare
HCA
$92.8B
$105K ﹤0.01%
31,900
-24,300
-43% -$2.06M
71 72
73
74 75

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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.