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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
MAIN icon
3076
Main Street Capital
MAIN
$5.05B
$28K ﹤0.01%
741
+641
+641% +$24.9K
MRVL icon
3077
Marvell Technology
MRVL
$147B
$28K ﹤0.01%
1,750
+118
+7% +$1.91K
NOBL icon
3078
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28K ﹤0.01%
1,000
+800
+400% +$22.9K
RDUS
3079
DELISTED
Radius Recycling
RDUS
$28K ﹤0.01%
1,133
+600
+113% +$11.9K
RITM icon
3080
PUT
Rithm Capital
RITM
$5.58B
$28K ﹤0.01%
123,100
+116,200
+1,684% +$1.92M
ROM icon
3081
PUT
ProShares Ultra Technology
ROM
$1.01B
$28K ﹤0.01%
+62,400
New +$514K
WAL icon
3082
CALL
Western Alliance Bancorporation
WAL
$8.81B
$28K ﹤0.01%
25,800
+3,900
+18% +$186K
CTXS
3083
PUT
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
2,600
-3,600
-58% -$298K
XLRN
3084
CALL
DELISTED
Acceleron Pharma
XLRN
$28K ﹤0.01%
9,200
-2,000
-18% -$58K
PE
3085
PUT
DELISTED
PARSLEY ENERGY INC
PE
$28K ﹤0.01%
+40,800
New +$1.21M
BITA
3086
DELISTED
Bitauto Holdings Limited
BITA
$28K ﹤0.01%
1,006
+179
+22% +$5.02K
ZAYO
3087
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28K ﹤0.01%
47,800
+32,700
+217% +$1.07M
ESL
3088
DELISTED
Esterline Technologies
ESL
$28K ﹤0.01%
300
+267
+809% +$24.8K
P
3089
PUT
DELISTED
Pandora Media Inc
P
$28K ﹤0.01%
25,900
+1,300
+5% +$12.5K
RMP
3090
CALL
DELISTED
Rice Midstream Partners LP
RMP
$28K ﹤0.01%
+10,800
New +$259K
BWP
3091
DELISTED
Boardwalk Pipeline Partners
BWP
$28K ﹤0.01%
1,600
+1,203
+303% +$21.7K
CUDA
3092
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$28K ﹤0.01%
+24,800
New +$546K
GIMO
3093
DELISTED
Gigamon Inc.
GIMO
$28K ﹤0.01%
736
-4,725
-87% -$178K
KCG
3094
CALL
DELISTED
KCG Holdings, Inc.
KCG
$28K ﹤0.01%
4,700
-600
-11% -$11.6K
YELL
3095
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$28K ﹤0.01%
8,300
+1,600
+24% +$15.9K
GRA
3096
CALL
DELISTED
W.R. Grace & Co.
GRA
$28K ﹤0.01%
7,100
+1,200
+20% +$84.1K
ARES icon
3097
Ares Management
ARES
$28.1B
$27K ﹤0.01%
1,500
+1,210
+417% +$22.4K
ASRT
3098
DELISTED
Assertio
ASRT
$27K ﹤0.01%
43
-43
-50% -$28.7K
BKE icon
3099
Buckle
BKE
$2.32B
$27K ﹤0.01%
+1,529
New +$27.3K
CMCSA icon
3100
Comcast
CMCSA
$87.3B
$27K ﹤0.01%
+700
New +$27.6K
122 123
124
125 126

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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.