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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
DSL
3101
DoubleLine Income Solutions Fund
DSL
$1.23B
$27K ﹤0.01%
+1,352
New +$27.9K
EIDO icon
3102
iShares MSCI Indonesia ETF
EIDO
$480M
$27K ﹤0.01%
1,000
+800
+400% +$21.3K
EWM icon
3103
PUT
iShares MSCI Malaysia ETF
EWM
$312M
$27K ﹤0.01%
5,000
+1,600
+47% +$50.9K
FICO icon
3104
Fair Isaac
FICO
$26.4B
$27K ﹤0.01%
200
-3,917
-95% -$524K
FLNT
3105
CALL
Fluent
FLNT
$104M
$27K ﹤0.01%
+2,067
New +$62.9K
FOR icon
3106
CALL
Forestar Group
FOR
$1.47B
$27K ﹤0.01%
+12,200
New +$182K
FTV icon
3107
PUT
Fortive
FTV
$17.7B
$27K ﹤0.01%
+18,395
New +$724K
HRL icon
3108
PUT
Hormel Foods
HRL
$14B
$27K ﹤0.01%
6,900
-2,500
-27% -$86.1K
IVW icon
3109
CALL
iShares S&P 500 Growth ETF
IVW
$72.7B
$27K ﹤0.01%
+32,400
New +$1.1M
KSS icon
3110
CALL
Kohl's
KSS
$2.21B
$27K ﹤0.01%
48,200
+35,300
+274% +$1.35M
LGND icon
3111
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$27K ﹤0.01%
11,862
+10,900
+1,133% +$762K
NCMI icon
3112
PUT
National CineMedia
NCMI
$375M
$27K ﹤0.01%
610
-410
-40% -$38.3K
OLN icon
3113
CALL
Olin
OLN
$2.53B
$27K ﹤0.01%
18,700
+12,300
+192% +$376K
PBR icon
3114
CALL
Petrobras
PBR
$123B
$27K ﹤0.01%
56,600
+16,500
+41% +$147K
SA
3115
PUT
Seabridge Gold
SA
$2.89B
$27K ﹤0.01%
8,100
+3,400
+72% +$36.1K
TNET icon
3116
TriNet
TNET
$3.29B
$27K ﹤0.01%
830
+729
+722% +$22.3K
VGT icon
3117
CALL
Vanguard Information Technology ETF
VGT
$139B
$27K ﹤0.01%
+34,400
New +$606K
MTUS icon
3118
Metallus
MTUS
$826M
$27K ﹤0.01%
1,774
-3,143
-64% -$46.6K
INVX
3119
Innovex International
INVX
$1.85B
$27K ﹤0.01%
563
-10,791
-95% -$557K
NETI
3120
PUT
DELISTED
Eneti Inc.
NETI
$27K ﹤0.01%
2,604
-559
-18% -$36.6K
TTM
3121
PUT
DELISTED
Tata Motors Limited
TTM
$27K ﹤0.01%
21,700
-5,100
-19% -$178K
GMLP
3122
DELISTED
Golar LNG Partners LP
GMLP
$27K ﹤0.01%
1,360
-19,885
-94% -$419K
OPB
3123
DELISTED
Opus Bank Common Stock
OPB
$27K ﹤0.01%
1,150
-9,289
-89% -$205K
FRED
3124
CALL
DELISTED
Fred's Inc
FRED
$27K ﹤0.01%
117,200
-69,100
-37% -$918K
IPXL
3125
DELISTED
Impax Laboratories, Inc.
IPXL
$27K ﹤0.01%
1,729
+500
+41% +$7.39K
123 124
125
126 127

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.