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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
TELL
1826
DELISTED
Tellurian Inc.
TELL
$105K ﹤0.01%
10,511
-2,217
-17% -$23.4K
CMI icon
1827
CALL
Cummins
CMI
$88.5B
$104K ﹤0.01%
28,800
+26,500
+1,152% +$4.11M
CPRI icon
1828
PUT
Capri Holdings
CPRI
$1.88B
$104K ﹤0.01%
43,300
+1,700
+4% +$61.7K
TRUE
1829
CALL
DELISTED
TrueCar
TRUE
$104K ﹤0.01%
19,800
-70,400
-78% -$1.21M
AGR
1830
DELISTED
Avangrid, Inc.
AGR
$104K ﹤0.01%
+2,363
New +$105K
SAVE
1831
DELISTED
Spirit Airlines, Inc.
SAVE
$104K ﹤0.01%
2,028
+719
+55% +$39.3K
TIME
1832
DELISTED
Time Inc.
TIME
$104K ﹤0.01%
7,264
-7,932
-52% -$118K
SNAK
1833
DELISTED
Inventure Foods, Inc.
SNAK
$104K ﹤0.01%
24,357
+13,784
+130% +$56.5K
CURE icon
1834
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$103K ﹤0.01%
17,400
-1,000
-5% -$37K
VLRS
1835
Controladora Vuela Compania de Aviacion
VLRS
$910M
$103K ﹤0.01%
7,146
+425
+6% +$5.83K
WLK icon
1836
Westlake Corp
WLK
$9.25B
$103K ﹤0.01%
1,559
-677
-30% -$43K
WRLD icon
1837
PUT
World Acceptance Corp
WRLD
$880M
$103K ﹤0.01%
28,200
+24,800
+729% +$1.7M
CLVS
1838
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$103K ﹤0.01%
92,500
+28,800
+45% +$1.76M
CZZ
1839
DELISTED
Cosan Limited
CZZ
$103K ﹤0.01%
16,106
+7,644
+90% +$56.3K
TWX
1840
CALL
DELISTED
Time Warner Inc
TWX
$103K ﹤0.01%
104,300
-126,800
-55% -$12.6M
TERP
1841
CALL
DELISTED
TerraForm Power, Inc
TERP
$103K ﹤0.01%
44,600
-4,000
-8% -$49K
IRBT
1842
PUT
DELISTED
iRobot
IRBT
$102K ﹤0.01%
35,500
+31,600
+810% +$2.73M
NOVT icon
1843
Novanta
NOVT
$5.04B
$102K ﹤0.01%
2,861
+2,561
+854% +$81.3K
OZK icon
1844
PUT
Bank OZK
OZK
$5.62B
$102K ﹤0.01%
49,700
+41,900
+537% +$1.99M
QLD icon
1845
CALL
ProShares Ultra QQQ
QLD
$12.2B
$102K ﹤0.01%
443,200
+89,600
+25% +$647K
SHEN icon
1846
Shenandoah Telecom
SHEN
$655M
$102K ﹤0.01%
3,339
– –
VOC icon
1847
CALL
VOC Energy
VOC
$58M
$102K ﹤0.01%
+300,700
New +$1.33M
INFN
1848
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$102K ﹤0.01%
53,500
+200
+0.4% +$2.04K
ICPT
1849
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$102K ﹤0.01%
36,500
+200
+0.6% +$23.2K
TMX
1850
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$102K ﹤0.01%
33,593
+31,652
+1,631% +$829K
72 73
74
75 76

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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
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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.