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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
UNH icon
2976
CALL
UnitedHealth
UNH
$382B
$31K ﹤0.01%
7,600
+2,200
+41% +$386K
VVX icon
2977
CALL
V2X
VVX
$2.7B
$31K ﹤0.01%
9,200
-7,300
-44% -$203K
SRLP
2978
DELISTED
SPRAGUE RESOURCES LP
SRLP
$31K ﹤0.01%
1,105
+605
+121% +$16.3K
LEAF
2979
PUT
DELISTED
Leaf Group Ltd.
LEAF
$31K ﹤0.01%
54,100
+26,900
+99% +$218K
CXO
2980
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$31K ﹤0.01%
15,900
-12,800
-45% -$1.62M
LBY
2981
DELISTED
Libbey, Inc.
LBY
$31K ﹤0.01%
3,897
+2,348
+152% +$22.8K
CBM
2982
DELISTED
Cambrex Corporation
CBM
$31K ﹤0.01%
529
-10,467
-95% -$588K
CBF
2983
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$31K ﹤0.01%
+839
New +$33.2K
TERP
2984
DELISTED
TerraForm Power, Inc
TERP
$31K ﹤0.01%
+2,658
New +$32.6K
COWN
2985
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31K ﹤0.01%
20,700
+10,700
+107% +$160K
AVXL icon
2986
CALL
Anavex Life Sciences
AVXL
$231M
$30K ﹤0.01%
36,500
-4,600
-11% -$26.6K
BDC icon
2987
Belden
BDC
$3.97B
$30K ﹤0.01%
+400
New +$28.6K
CATY icon
2988
CALL
Cathay General Bancorp
CATY
$4.23B
$30K ﹤0.01%
+20,800
New +$781K
CVNA icon
2989
PUT
Carvana
CVNA
$47.5B
$30K ﹤0.01%
+51,500
New +$141K
DY icon
2990
CALL
Dycom Industries
DY
$11.2B
$30K ﹤0.01%
15,300
+12,600
+467% +$1.22M
FLR icon
2991
PUT
Fluor
FLR
$6.54B
$30K ﹤0.01%
11,500
-6,200
-35% -$297K
FSTR icon
2992
Foster
FSTR
$421M
$30K ﹤0.01%
1,445
-11,806
-89% -$200K
FTRI icon
2993
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$30K ﹤0.01%
2,756
-1,044
-27% -$11.8K
FXY icon
2994
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$30K ﹤0.01%
86,900
+12,300
+16% +$1.07M
HRI icon
2995
Herc Holdings
HRI
$4.78B
$30K ﹤0.01%
776
+710
+1,076% +$29.7K
IEMG icon
2996
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$30K ﹤0.01%
22,000
+17,300
+368% +$854K
IHI icon
2997
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$30K ﹤0.01%
57,600
+55,800
+3,100% +$1.48M
IHI icon
2998
PUT
iShares US Medical Devices ETF
IHI
$3.17B
$30K ﹤0.01%
+105,000
New +$2.78M
IPAR icon
2999
Interparfums
IPAR
$4.07B
$30K ﹤0.01%
+839
New +$30.1K
JACK icon
3000
PUT
Jack in the Box
JACK
$314M
$30K ﹤0.01%
+6,500
New +$671K
118 119
120
121 122

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.