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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
WAL icon
2851
Western Alliance Bancorporation
WAL
$8.81B
$35K ﹤0.01%
+725
New +$34.5K
WDAY icon
2852
PUT
Workday
WDAY
$41.5B
$35K ﹤0.01%
19,900
+15,700
+374% +$1.47M
WM icon
2853
PUT
Waste Management
WM
$95B
$35K ﹤0.01%
+46,600
New +$3.39M
HCR
2854
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$35K ﹤0.01%
36,000
-57,400
-61% -$787K
MLNX
2855
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35K ﹤0.01%
+5,100
New +$242K
HOS
2856
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$35K ﹤0.01%
12,400
-5,116
-29% -$14.4K
NYRT
2857
PUT
DELISTED
New York REIT, Inc.
NYRT
$35K ﹤0.01%
2,900
+1,940
+202% +$176K
JPM.WS
2858
DELISTED
JPMorgan Chase
JPM.WS
$35K ﹤0.01%
699
– –
ACTA
2859
DELISTED
Actua Corp
ACTA
$35K ﹤0.01%
2,495
+500
+25% +$7.04K
AORT icon
2860
Artivion
AORT
$1.34B
$34K ﹤0.01%
1,744
-4,026
-70% -$72.1K
ARW icon
2861
Arrow Electronics
ARW
$10.5B
$34K ﹤0.01%
+443
New +$33.1K
ASPS icon
2862
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
$34K ﹤0.01%
8,913
+475
+6% +$94.5K
BFH icon
2863
Bread Financial
BFH
$4.32B
$34K ﹤0.01%
170
-2,473
-94% -$491K
CLF icon
2864
Cleveland-Cliffs
CLF
$6.49B
$34K ﹤0.01%
5,009
-13,991
-74% -$92.7K
DJP icon
2865
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$34K ﹤0.01%
+1,500
New +$34.2K
DRIP icon
2866
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$34K ﹤0.01%
+24
New +$203K
ENTA icon
2867
CALL
Enanta Pharmaceuticals
ENTA
$362M
$34K ﹤0.01%
+10,000
New +$320K
EPAC icon
2868
Enerpac Tool Group
EPAC
$1.86B
$34K ﹤0.01%
+1,392
New +$35.7K
HWC icon
2869
Hancock Whitney
HWC
$6.19B
$34K ﹤0.01%
702
-204
-23% -$9.61K
IDT icon
2870
IDT Corp
IDT
$1.67B
$34K ﹤0.01%
+2,812
New +$36.4K
INDA icon
2871
CALL
iShares MSCI India ETF
INDA
$6.81B
$34K ﹤0.01%
33,800
-1,000
-3% -$32.2K
LUMN icon
2872
PUT
Lumen
LUMN
$6.43B
$34K ﹤0.01%
20,900
+200
+1% +$5.03K
MUFG icon
2873
Mitsubishi UFJ Financial
MUFG
$247B
$34K ﹤0.01%
5,046
+1,800
+55% +$11.5K
MXL icon
2874
MaxLinear
MXL
$5.19B
$34K ﹤0.01%
+1,246
New +$36.3K
NFG icon
2875
National Fuel Gas
NFG
$7.69B
$34K ﹤0.01%
623
+611
+5,092% +$34.4K
113 114
115
116 117

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.