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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
MDT icon
2576
CALL
Medtronic
MDT
$112B
$46K ﹤0.01%
+41,900
New +$3.53M
NDSN icon
2577
Nordson
NDSN
$16.4B
$46K ﹤0.01%
380
-581
-60% -$71K
SHOO icon
2578
Steven Madden
SHOO
$3.17B
$46K ﹤0.01%
+1,748
New +$44.4K
SOXS icon
2579
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
UPS icon
2580
PUT
United Parcel Service
UPS
$88.9B
$46K ﹤0.01%
313,500
+41,300
+15% +$4.41M
USPH icon
2581
US Physical Therapy
USPH
$1.22B
$46K ﹤0.01%
774
+724
+1,448% +$46.2K
YPF icon
2582
CALL
YPF
YPF
$19.7B
$46K ﹤0.01%
57,500
-76,000
-57% -$1.84M
BLCM
2583
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$46K ﹤0.01%
1,930
+470
+32% +$58.3K
AMRI
2584
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$46K ﹤0.01%
10,800
+9,200
+575% +$167K
DISH
2585
CALL
DELISTED
DISH Network Corp.
DISH
$46K ﹤0.01%
27,800
+17,100
+160% +$1.08M
AEP icon
2586
CALL
American Electric Power
AEP
$70.4B
$45K ﹤0.01%
29,000
+6,900
+31% +$479K
AHT
2587
Ashford Hospitality Trust
AHT
$20.8M
$45K ﹤0.01%
8
+7
+700% +$43.8K
AXDX
2588
CALL
DELISTED
Accelerate Diagnostics
AXDX
$45K ﹤0.01%
1,230
+210
+21% +$56.9K
COST icon
2589
CALL
Costco
COST
$432B
$45K ﹤0.01%
27,600
+9,800
+55% +$1.69M
CPS icon
2590
PUT
Cooper-Standard Automotive
CPS
$517M
$45K ﹤0.01%
4,500
+2,000
+80% +$214K
EVH icon
2591
Evolent Health
EVH
$371M
$45K ﹤0.01%
1,800
-1,209
-40% -$29.1K
LMNR icon
2592
Limoneira
LMNR
$244M
$45K ﹤0.01%
1,907
-1,675
-47% -$34K
LPCN icon
2593
Lipocine
LPCN
$17.1M
$45K ﹤0.01%
669
-408
-38% -$26.6K
MAG
2594
DELISTED
MAG Silver
MAG
$45K ﹤0.01%
3,481
+3,300
+1,823% +$41.1K
MCRI icon
2595
Monarch Casino & Resort
MCRI
$2.2B
$45K ﹤0.01%
1,510
-123
-8% -$3.71K
MGNX icon
2596
MacroGenics
MGNX
$233M
$45K ﹤0.01%
2,620
-1,707
-39% -$32.6K
MTB icon
2597
PUT
M&T Bank
MTB
$36.3B
$45K ﹤0.01%
26,900
+10,100
+60% +$1.59M
NVS icon
2598
CALL
Novartis
NVS
$302B
$45K ﹤0.01%
13,392
+10,267
+329% +$728K
PFSI icon
2599
PennyMac Financial
PFSI
$4.47B
$45K ﹤0.01%
2,719
-1,500
-36% -$24.8K
RSP icon
2600
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$45K ﹤0.01%
22,500
-2,000
-8% -$183K
102 103
104
105 106

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.