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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
FRSH
2826
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$36K ﹤0.01%
8,370
+6,271
+299% +$30.7K
SONC
2827
PUT
DELISTED
Sonic Corp
SONC
$36K ﹤0.01%
+13,000
New +$359K
EGN
2828
CALL
DELISTED
Energen
EGN
$36K ﹤0.01%
+38,600
New +$2.06M
SGG
2829
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$36K ﹤0.01%
5,000
-100
-2% -$3.28K
CQH
2830
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$36K ﹤0.01%
1,349
+349
+35% +$8.98K
AA icon
2831
CALL
Alcoa
AA
$11.3B
$35K ﹤0.01%
32,900
-10,800
-25% -$350K
AMKR icon
2832
Amkor Technology
AMKR
$10.6B
$35K ﹤0.01%
3,616
+3,516
+3,516% +$39.8K
APTV icon
2833
PUT
Aptiv
APTV
$12.3B
$35K ﹤0.01%
+30,700
New +$2.56M
ARAY icon
2834
Accuray
ARAY
$27.5M
$35K ﹤0.01%
7,500
+2,882
+62% +$12.7K
AVXL icon
2835
PUT
Anavex Life Sciences
AVXL
$231M
$35K ﹤0.01%
66,300
+3,500
+6% +$20.2K
AXDX
2836
PUT
DELISTED
Accelerate Diagnostics
AXDX
$35K ﹤0.01%
5,830
+3,350
+135% +$908K
BN icon
2837
Brookfield
BN
$102B
$35K ﹤0.01%
2,522
+2,519
+83,967% +$33.9K
BPT
2838
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$35K ﹤0.01%
28,500
-12,300
-30% -$249K
CCI icon
2839
CALL
Crown Castle
CCI
$34.6B
$35K ﹤0.01%
8,500
-5,300
-38% -$521K
DVA icon
2840
PUT
DaVita
DVA
$15.5B
$35K ﹤0.01%
33,800
+12,400
+58% +$821K
FOSL icon
2841
PUT
Fossil Group
FOSL
$260M
$35K ﹤0.01%
17,300
+14,100
+441% +$191K
GOGO icon
2842
Gogo Inc
GOGO
$525M
$35K ﹤0.01%
3,060
-15,708
-84% -$191K
NGD
2843
PUT
DELISTED
New Gold Inc
NGD
$35K ﹤0.01%
36,400
-100
-0.3% -$300
OSBC icon
2844
Old Second Bancorp
OSBC
$1.29B
$35K ﹤0.01%
3,111
-1,689
-35% -$19.6K
QID icon
2845
CALL
ProShares UltraShort QQQ
QID
$305M
$35K ﹤0.01%
791
+213
+37% +$301K
SAN icon
2846
PUT
Banco Santander
SAN
$191B
$35K ﹤0.01%
352,800
+140,870
+66% +$875K
TNL icon
2847
PUT
Travel + Leisure Co
TNL
$4.76B
$35K ﹤0.01%
+40,756
New +$1.77M
UNG icon
2848
CALL
United States Natural Gas Fund
UNG
$450M
$35K ﹤0.01%
24,325
+7,425
+44% +$860K
VEEV icon
2849
PUT
Veeva Systems
VEEV
$33.8B
$35K ﹤0.01%
12,800
+10,200
+392% +$589K
VMI icon
2850
PUT
Valmont Industries
VMI
$8.81B
$35K ﹤0.01%
5,500
– –
112 113
114
115 116

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.