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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
NOW icon
2876
PUT
ServiceNow
NOW
$120B
$34K ﹤0.01%
64,500
-118,000
-65% -$2.31M
OII icon
2877
PUT
Oceaneering
OII
$4.64B
$34K ﹤0.01%
31,100
-454,800
-94% -$11.6M
PH icon
2878
PUT
Parker-Hannifin
PH
$120B
$34K ﹤0.01%
+26,100
New +$4.14M
SGMO
2879
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$34K ﹤0.01%
3,900
+3,100
+388% +$19.9K
SH icon
2880
CALL
ProShares Short S&P500
SH
$928M
$34K ﹤0.01%
31,500
+1,575
+5% +$214K
STX icon
2881
Seagate
STX
$174B
$34K ﹤0.01%
896
-54,598
-98% -$2.38M
WATT icon
2882
PUT
Energous
WATT
$71.8M
$34K ﹤0.01%
32
-12
-27% -$107K
NBIS
2883
CALL
Nebius Group N.V.
NBIS
$37.6B
$34K ﹤0.01%
14,100
+11,900
+541% +$310K
SCWX
2884
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$34K ﹤0.01%
+3,711
New +$35.4K
GOL
2885
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$34K ﹤0.01%
+7,505
New +$41.5K
HIL
2886
DELISTED
Hill International, Inc. Common Stock
HIL
$34K ﹤0.01%
6,698
+5,198
+347% +$23.6K
MNDT
2887
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K ﹤0.01%
12,500
+5,500
+79% +$78.1K
ENDP
2888
CALL
DELISTED
Endo International plc
ENDP
$34K ﹤0.01%
134,300
+65,400
+95% +$768K
MXIM
2889
CALL
DELISTED
Maxim Integrated Products
MXIM
$34K ﹤0.01%
36,200
+19,800
+121% +$909K
SN
2890
PUT
DELISTED
Sanchez Energy Corporation
SN
$34K ﹤0.01%
69,000
+12,400
+22% +$92K
CGI
2891
DELISTED
Celadon Group Inc
CGI
$34K ﹤0.01%
11,045
+10,229
+1,254% +$32K
ALJ
2892
DELISTED
Alon USA Energy Inc
ALJ
$34K ﹤0.01%
2,583
-22,100
-90% -$275K
BBWI icon
2893
CALL
Bath & Body Works
BBWI
$3.97B
$33K ﹤0.01%
31,049
+21,895
+239% +$897K
BLK icon
2894
PUT
Blackrock
BLK
$167B
$33K ﹤0.01%
10,000
+9,500
+1,900% +$3.79M
CNI icon
2895
CALL
Canadian National Railway
CNI
$78.5B
$33K ﹤0.01%
15,800
+14,700
+1,336% +$1.12M
CRK icon
2896
Comstock Resources
CRK
$3.7B
$33K ﹤0.01%
+4,790
New +$38.1K
CTRA
2897
PUT
DELISTED
Coterra Energy
CTRA
$33K ﹤0.01%
118,800
+106,100
+835% +$2.51M
DCI icon
2898
Donaldson
DCI
$10.7B
$33K ﹤0.01%
+735
New +$33.8K
FMC icon
2899
FMC
FMC
$1.25B
$33K ﹤0.01%
+528
New +$34K
FTI icon
2900
PUT
TechnipFMC
FTI
$28.6B
$33K ﹤0.01%
9,677
-9,408
-49% -$212K
114 115
116
117 118

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.