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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
XTLY
3176
DELISTED
Xactly Corporation
XTLY
$26K ﹤0.01%
+1,700
New +$22.7K
ASC icon
3177
Ardmore Shipping
ASC
$703M
$25K ﹤0.01%
+3,158
New +$24.4K
AWR icon
3178
American States Water
AWR
$3.37B
$25K ﹤0.01%
543
– –
BPMC
3179
CALL
DELISTED
Blueprint Medicines
BPMC
$25K ﹤0.01%
2,300
-7,700
-77% -$327K
CNQ icon
3180
PUT
Canadian Natural Resources
CNQ
$98.6B
$25K ﹤0.01%
133,751
-42,882
-24% -$645K
CRBP icon
3181
PUT
Corbus Pharmaceuticals
CRBP
$168M
$25K ﹤0.01%
1,933
-3,360
-63% -$659K
DIG icon
3182
ProShares Ultra Energy
DIG
$81.3M
$25K ﹤0.01%
637
-480
-43% -$20.5K
EHC icon
3183
Encompass Health
EHC
$11B
$25K ﹤0.01%
662
+411
+164% +$15.1K
F icon
3184
CALL
Ford
F
$59.3B
$25K ﹤0.01%
144,200
-1,300
-0.9% -$14.5K
GEO icon
3185
The GEO Group
GEO
$4.1B
$25K ﹤0.01%
862
+100
+13% +$3.14K
GWW icon
3186
PUT
W.W. Grainger
GWW
$64B
$25K ﹤0.01%
12,600
+6,300
+100% +$1.19M
HQY icon
3187
CALL
HealthEquity
HQY
$8.44B
$25K ﹤0.01%
+26,100
New +$1.22M
HYT icon
3188
BlackRock Corporate High Yield Fund
HYT
$1.36B
$25K ﹤0.01%
2,334
– –
INSM icon
3189
Insmed
INSM
$22B
$25K ﹤0.01%
1,500
-6,065
-80% -$104K
KRNY icon
3190
Kearny Financial
KRNY
$606M
$25K ﹤0.01%
1,700
+1,600
+1,600% +$23.3K
MRK icon
3191
CALL
Merck
MRK
$321B
$25K ﹤0.01%
15,615
-212,011
-93% -$12.9M
NTWK icon
3192
PUT
NetSol Technologies
NTWK
$50.8M
$25K ﹤0.01%
22,600
– –
PAG icon
3193
PUT
Penske Automotive Group
PAG
$14.5B
$25K ﹤0.01%
13,100
+10,000
+323% +$441K
P
3194
CALL
Everpure Inc
P
$25B
$25K ﹤0.01%
24,200
-100
-0.4% -$1.16K
QID icon
3195
PUT
ProShares UltraShort QQQ
QID
$285M
$25K ﹤0.01%
95
+36
+61% +$50.9K
RMTI icon
3196
CALL
Rockwell Medical
RMTI
$28M
$25K ﹤0.01%
88
-3
-3% -$2.46K
UTL icon
3197
CALL
Unitil
UTL
$980M
$25K ﹤0.01%
10,000
+9,200
+1,150% +$437K
WAB icon
3198
CALL
Wabtec
WAB
$49.4B
$25K ﹤0.01%
2,900
+900
+45% +$75K
HAYN
3199
DELISTED
Haynes International, Inc.
HAYN
$25K ﹤0.01%
700
-821
-54% -$30.9K
AEL
3200
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$25K ﹤0.01%
4,500
+1,000
+29% +$24.4K
126 127
128
129 130

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.