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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
(+13%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$29M |
| 5 |
Biogen
BIIB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.3M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCS
2751
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $39K | ﹤0.01% |
+2,560
| New | +$184K |
|
|
AMJ
2752
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39K | ﹤0.01% |
80,200
+18,900
| +31% | +$581K |
|
|
LCI
2753
PUT
DELISTED
Lannett Company, Inc.
LCI
| $39K | ﹤0.01% |
2,675
+1,300
| +95% | +$113K |
|
|
SINA
2754
PUT
DELISTED
Sina Corp
SINA
| $39K | ﹤0.01% |
12,500
+2,500
| +25% | +$211K |
|
|
TTPH
2755
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $39K | ﹤0.01% |
1,415
-3,010
| -68% | -$465K |
|
|
NRE
2756
DELISTED
NorthStar Realty Europe Corp.
NRE
| $39K | ﹤0.01% |
3,095
+2,576
| +496% | +$31.1K |
|
|
LABL
2757
DELISTED
Multi-Color Corp
LABL
| $39K | ﹤0.01% |
479
+292
| +156% | +$23K |
|
|
BRS
2758
CALL
DELISTED
Bristow Group, Inc.
BRS
| $39K | ﹤0.01% |
144,500
+143,800
| +20,543% | +$1.58M |
|
|
WFT
2759
CALL
DELISTED
Weatherford International plc
WFT
| $39K | ﹤0.01% |
+75,200
| New | +$382K |
|
|
ICON
2760
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $39K | ﹤0.01% |
2,710
+730
| +37% | +$49.6K |
|
|
MZOR
2761
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $39K | ﹤0.01% |
15,300
+11,100
| +264% | +$397K |
|
2762
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $38K | ﹤0.01% |
4,637
-36,363
| -89% | -$294K |
|
|
CCRN
2763
DELISTED
Cross Country Healthcare
CCRN
| $38K | ﹤0.01% |
2,998
-2,931
| -49% | -$37.8K |
|
2764
iShares MSCI Italy ETF
EWI
$987M
| $38K | ﹤0.01% |
1,401
-2,940
| -68% | -$80K |
|
2765
PUT
Glaukos
GKOS
$9.49B
| $38K | ﹤0.01% |
32,200
+27,100
| +531% | +$1.17M |
|
2766
PUT
ProShares UltraShort Gold
GLL
$127M
| $38K | ﹤0.01% |
3,900
+3,650
| +1,460% | +$1.09M |
|
2767
HUB Group
HUBG
$2.92B
| $38K | ﹤0.01% |
+2,006
| New | +$38.2K |
|
2768
Jacobs Solutions
J
$16B
| $38K | ﹤0.01% |
863
-1,010
| -54% | -$44.9K |
|
2769
KB Home
KBH
$3.5B
| $38K | ﹤0.01% |
1,600
+1,507
| +1,620% | +$31.9K |
|
2770
CALL
La-Z-Boy
LZB
$1.64B
| $38K | ﹤0.01% |
+14,000
| New | +$393K |
|
2771
Merit Medical Systems
MMSI
$4.82B
| $38K | ﹤0.01% |
1,000
-1,993
| -67% | -$66.6K |
|
2772
Insperity
NSP
$2.03B
| $38K | ﹤0.01% |
1,092
+452
| +71% | +$18.3K |
|
2773
PUT
NetEase
NTES
$83B
| $38K | ﹤0.01% |
41,500
+5,000
| +14% | +$287K |
|
2774
Oramed Pharmaceuticals
ORMP
$162M
| $38K | ﹤0.01% |
4,904
-1,200
| -20% | -$9.05K |
|
2775
CALL
RingCentral
RNG
$4.83B
| $38K | ﹤0.01% |
5,200
+2,400
| +86% | +$79.3K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.