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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
HOME
1851
DELISTED
At Home Group Inc.
HOME
$102K ﹤0.01%
4,416
-451
-9% -$8.54K
AMAG
1852
DELISTED
AMAG Pharmaceuticals
AMAG
$102K ﹤0.01%
5,550
-1,800
-24% -$35.7K
LMOS
1853
DELISTED
Lumos Networks Corp
LMOS
$102K ﹤0.01%
5,763
– –
FTK icon
1854
Flotek Industries
FTK
$856M
$101K ﹤0.01%
1,885
+1,415
+301% +$89K
JWN
1855
CALL
DELISTED
Nordstrom
JWN
$101K ﹤0.01%
+50,700
New +$2.31M
OUT icon
1856
Outfront Media
OUT
$5.72B
$101K ﹤0.01%
4,462
+3,637
+441% +$86.3K
SLCA
1857
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$101K ﹤0.01%
28,000
-25,400
-48% -$1,000K
HY icon
1858
Hyster-Yale Materials Handling
HY
$615M
$100K ﹤0.01%
1,425
-1,103
-44% -$75.2K
MITK icon
1859
Mitek Systems
MITK
$758M
$100K ﹤0.01%
12,000
+2,023
+20% +$16.5K
SHAK icon
1860
Shake Shack
SHAK
$2.55B
$100K ﹤0.01%
2,869
+2,689
+1,494% +$96.2K
ZYNE
1861
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$100K ﹤0.01%
+5,938
New +$118K
HTZ
1862
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$100K ﹤0.01%
68,369
+49,147
+256% +$528K
CXRX
1863
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$100K ﹤0.01%
33,000
-8,300
-20% -$11.3K
ALDW
1864
DELISTED
Alon USA Partners LP
ALDW
$100K ﹤0.01%
9,637
-1,028
-10% -$10.5K
APD icon
1865
CALL
Air Products & Chemicals
APD
$65.2B
$99K ﹤0.01%
23,500
-7,900
-25% -$1.12M
BWA icon
1866
BorgWarner
BWA
$13B
$99K ﹤0.01%
2,666
+210
+9% +$7.61K
CASY icon
1867
Casey's General Stores
CASY
$31.7B
$99K ﹤0.01%
928
-1,072
-54% -$120K
VRNT
1868
DELISTED
Verint Systems
VRNT
$99K ﹤0.01%
4,801
-5,889
-55% -$122K
ATHN
1869
PUT
DELISTED
Athenahealth, Inc.
ATHN
$99K ﹤0.01%
+24,400
New +$3.05M
CCP
1870
DELISTED
Care Capital Properties, Inc.
CCP
$99K ﹤0.01%
+3,729
New +$101K
HAWK
1871
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$99K ﹤0.01%
2,290
-20,957
-90% -$875K
FITB
1872
Fifth Third Bancorp
FITB
$52.4B
$98K ﹤0.01%
3,806
+1,200
+46% +$29.7K
KKR icon
1873
CALL
KKR & Co
KKR
$92.2B
$98K ﹤0.01%
24,000
-3,900
-14% -$71.4K
MRCY icon
1874
Mercury Systems
MRCY
$5.97B
$98K ﹤0.01%
+2,347
New +$92.2K
ADXS
1875
PUT
DELISTED
Advaxis Inc
ADXS
$98K ﹤0.01%
2,540
+500
+25% +$58.5K
73 74
75
76 77

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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.