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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
CDR
2676
DELISTED
Cedar Realty Trust, Inc
CDR
$42K ﹤0.01%
1,325
+1,273
+2,448% +$43.2K
CAI
2677
DELISTED
CAI International, Inc.
CAI
$42K ﹤0.01%
1,784
-11,215
-86% -$223K
NBL
2678
PUT
DELISTED
Noble Energy, Inc.
NBL
$42K ﹤0.01%
21,300
+10,100
+90% +$315K
TTPH
2679
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$42K ﹤0.01%
1,080
-270
-20% -$41.7K
I
2680
DELISTED
INTELSAT S. A.
I
$42K ﹤0.01%
13,859
+1,878
+16% +$6.26K
BBOX
2681
DELISTED
Black Box Corp
BBOX
$42K ﹤0.01%
+5,000
New +$44.1K
BMO icon
2682
CALL
Bank of Montreal
BMO
$123B
$41K ﹤0.01%
24,800
+700
+3% +$49.5K
CAR icon
2683
PUT
Avis
CAR
$5.47B
$41K ﹤0.01%
35,900
+24,500
+215% +$631K
CG icon
2684
Carlyle Group
CG
$16.1B
$41K ﹤0.01%
2,097
+1,100
+110% +$19.4K
CVS icon
2685
CALL
CVS Health
CVS
$135B
$41K ﹤0.01%
74,000
+21,800
+42% +$1.72M
EFC
2686
Ellington Financial
EFC
$1.69B
$41K ﹤0.01%
2,550
-2,800
-52% -$46.2K
ERIC icon
2687
Ericsson
ERIC
$32.1B
$41K ﹤0.01%
5,800
+5,747
+10,843% +$39K
EWH icon
2688
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$41K ﹤0.01%
72,100
+62,400
+643% +$1.45M
FXE icon
2689
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$41K ﹤0.01%
71,900
+52,400
+269% +$5.59M
JAZZ icon
2690
Jazz Pharmaceuticals
JAZZ
$16.1B
$41K ﹤0.01%
268
-9,086
-97% -$1.39M
LAUR icon
2691
Laureate Education
LAUR
$5.38B
$41K ﹤0.01%
2,393
+1,993
+498% +$31.5K
MAT icon
2692
PUT
Mattel
MAT
$4.47B
$41K ﹤0.01%
18,000
-6,300
-26% -$142K
MYRG icon
2693
MYR Group
MYRG
$5.01B
$41K ﹤0.01%
1,352
+1,198
+778% +$41.1K
OKE icon
2694
CALL
Oneok
OKE
$56.7B
$41K ﹤0.01%
32,700
-52,200
-61% -$2.7M
OKTA icon
2695
PUT
Okta
OKTA
$23.8B
$41K ﹤0.01%
+11,300
New +$279K
PLAY icon
2696
Dave & Buster's
PLAY
$357M
$41K ﹤0.01%
621
-21,525
-97% -$1.41M
PWR icon
2697
Quanta Services
PWR
$84.2B
$41K ﹤0.01%
1,274
-8,130
-86% -$271K
RRC icon
2698
CALL
Range Resources
RRC
$9.33B
$41K ﹤0.01%
116,300
+53,200
+84% +$1.34M
SNBR
2699
CALL
DELISTED
Sleep Number
SNBR
$41K ﹤0.01%
11,500
+9,900
+619% +$296K
VALE icon
2700
CALL
Vale
VALE
$62.3B
$41K ﹤0.01%
32,900
+32,700
+16,350% +$278K
106 107
108
109 110

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.