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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
TMUS icon
2776
CALL
T-Mobile US
TMUS
$195B
$38K ﹤0.01%
62,500
+44,100
+240% +$2.87M
UPBD icon
2777
PUT
Upbound Group
UPBD
$1.22B
$38K ﹤0.01%
40,600
-66,900
-62% -$756K
ITCI
2778
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$38K ﹤0.01%
19,500
-92,700
-83% -$1.07M
NEX
2779
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$38K ﹤0.01%
10,000
+4,000
+67% +$58.9K
UBP
2780
DELISTED
Urstadt Biddle Properties Inc.
UBP
$38K ﹤0.01%
2,239
-2,335
-51% -$39.7K
BCS icon
2781
PUT
Barclays
BCS
$87.8B
$37K ﹤0.01%
115,421
+4,730
+4% +$48.3K
BPOP icon
2782
Popular Inc
BPOP
$11B
$37K ﹤0.01%
897
-29,452
-97% -$1.17M
BRFS
2783
DELISTED
BRF SA
BRFS
$37K ﹤0.01%
3,211
-6,100
-66% -$78.1K
CPB icon
2784
PUT
Campbell Soup
CPB
$6.85B
$37K ﹤0.01%
15,800
-18,100
-53% -$1.02M
ED icon
2785
CALL
Consolidated Edison
ED
$41.4B
$37K ﹤0.01%
49,200
+39,700
+418% +$3.21M
TACT icon
2786
Transact Technologies
TACT
$50.5M
$37K ﹤0.01%
4,375
+975
+29% +$8.28K
TEO icon
2787
PUT
Telecom Argentina
TEO
$5.84B
$37K ﹤0.01%
+53,900
New +$1.3M
TRVG
2788
trivago
TRVG
$385M
$37K ﹤0.01%
320
+20
+7% +$1.75K
TTEK icon
2789
Tetra Tech
TTEK
$8.77B
$37K ﹤0.01%
4,125
-3,000
-42% -$26.7K
UTHR icon
2790
PUT
United Therapeutics
UTHR
$26.1B
$37K ﹤0.01%
2,900
-600
-17% -$74.8K
VNET
2791
VNET Group
VNET
$1.79B
$37K ﹤0.01%
7,565
+1,053
+16% +$5.7K
ONIT
2792
PUT
Onity Group
ONIT
$342M
$37K ﹤0.01%
2,340
-1,113
-32% -$52.8K
AVID
2793
DELISTED
Avid Technology Inc
AVID
$37K ﹤0.01%
7,067
+4,466
+172% +$23K
GBT
2794
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$37K ﹤0.01%
23,300
-31,400
-57% -$934K
HSTO
2795
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$37K ﹤0.01%
336
+70
+26% +$85.2K
EV
2796
CALL
DELISTED
Eaton Vance Corp.
EV
$37K ﹤0.01%
16,700
+1,100
+7% +$50K
SDLP
2797
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K ﹤0.01%
1,113
-1,118
-50% -$35.4K
NVDQ
2798
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$37K ﹤0.01%
14,000
-30,900
-69% -$244K
ELOS
2799
DELISTED
Syneron Medical Ltd
ELOS
$37K ﹤0.01%
3,450
+2,200
+176% +$24.1K
ZGNX
2800
CALL
DELISTED
Zogenix, Inc.
ZGNX
$37K ﹤0.01%
37,700
+29,100
+338% +$366K
110 111
112
113 114

Similar funds

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.