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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
SBH icon
3151
Sally Beauty Holdings
SBH
$1.46B
$26K ﹤0.01%
1,307
-5,084
-80% -$98K
SFM icon
3152
CALL
Sprouts Farmers Market
SFM
$8.17B
$26K ﹤0.01%
26,200
-36,600
-58% -$848K
SMTC icon
3153
CALL
Semtech
SMTC
$10.7B
$26K ﹤0.01%
10,500
+4,800
+84% +$168K
SOCL icon
3154
Global X Social Media ETF
SOCL
$91.9M
$26K ﹤0.01%
+948
New +$25.9K
TWIN icon
3155
Twin Disc
TWIN
$329M
$26K ﹤0.01%
1,633
+1,133
+227% +$20.4K
VRE
3156
PUT
DELISTED
Veris Residential
VRE
$26K ﹤0.01%
33,300
-1,800
-5% -$49.4K
VVV icon
3157
PUT
Valvoline
VVV
$4.9B
$26K ﹤0.01%
14,900
+9,300
+166% +$215K
VYX icon
3158
NCR Voyix
VYX
$1.12B
$26K ﹤0.01%
1,068
-9,762
-90% -$248K
XOM icon
3159
CALL
ExxonMobil
XOM
$651B
$26K ﹤0.01%
102,400
-268,600
-72% -$22M
WRK
3160
CALL
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
+12,300
New +$667K
TGH
3161
DELISTED
Textainer Group Holdings limited
TGH
$26K ﹤0.01%
1,833
-5,067
-73% -$66.6K
SMED
3162
DELISTED
Sharps Compliance Corp
SMED
$26K ﹤0.01%
6,258
– –
MIK
3163
DELISTED
Michaels Stores, Inc
MIK
$26K ﹤0.01%
+1,419
New +$29.5K
WUBA
3164
CALL
DELISTED
58.com Inc
WUBA
$26K ﹤0.01%
11,300
-95,600
-89% -$3.94M
GNC
3165
PUT
DELISTED
GNC Holdings, Inc.
GNC
$26K ﹤0.01%
32,100
+7,500
+30% +$56.4K
CRZO
3166
DELISTED
Carrizo Oil & Gas Inc
CRZO
$26K ﹤0.01%
1,531
-2,100
-58% -$48.8K
VSI
3167
DELISTED
Vitamin Shoppe Inc.
VSI
$26K ﹤0.01%
2,315
-5,814
-72% -$85.7K
ZOES
3168
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$26K ﹤0.01%
10,400
-29,800
-74% -$477K
FBNK
3169
DELISTED
First Connecticut Bancorp, Inc
FBNK
$26K ﹤0.01%
1,028
+879
+590% +$22.4K
FMI
3170
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$26K ﹤0.01%
3,100
-27,200
-90% -$996K
LQ
3171
DELISTED
La Quinta Holdings Inc.
LQ
$26K ﹤0.01%
1,767
+1,192
+207% +$16.8K
RT
3172
DELISTED
Ruby Tuesday Georgia
RT
$26K ﹤0.01%
13,370
+11,043
+475% +$26.2K
MEET
3173
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$26K ﹤0.01%
+47,900
New +$249K
GGP
3174
PUT
DELISTED
GGP Inc.
GGP
$26K ﹤0.01%
47,800
+31,600
+195% +$728K
RUSL
3175
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$26K ﹤0.01%
40,900
+8,900
+28% +$356K
125 126
127
128 129

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.