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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
LTRPA
3201
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$25K ﹤0.01%
2,201
– –
AIMC
3202
DELISTED
Altra Industrial Motion Corp
AIMC
$25K ﹤0.01%
+649
New +$26.6K
CLDR
3203
PUT
DELISTED
Cloudera, Inc.
CLDR
$25K ﹤0.01%
+10,000
New +$195K
MSGN
3204
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
1,141
-7,300
-86% -$167K
WPX
3205
CALL
DELISTED
WPX Energy, Inc.
WPX
$25K ﹤0.01%
49,100
+18,700
+62% +$213K
LLL
3206
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
151
+129
+586% +$21.5K
GNCA
3207
DELISTED
Genocea Biosciences, Inc.
GNCA
$25K ﹤0.01%
+600
New +$28.9K
CLD
3208
DELISTED
Cloud Peak Energy Inc
CLD
$25K ﹤0.01%
7,124
-910
-11% -$3.33K
TFCFA
3209
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
27,300
+23,200
+566% +$667K
CAFD
3210
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$25K ﹤0.01%
+46,900
New +$619K
A icon
3211
CALL
Agilent Technologies
A
$39.2B
$24K ﹤0.01%
5,000
+3,600
+257% +$205K
ADBE icon
3212
Adobe
ADBE
$98.5B
$24K ﹤0.01%
+172
New +$23.6K
AEE icon
3213
PUT
Ameren
AEE
$30.1B
$24K ﹤0.01%
18,000
+6,800
+61% +$378K
ARGT icon
3214
Global X MSCI Argentina ETF
ARGT
$866M
$24K ﹤0.01%
828
-850
-51% -$25.2K
BFH icon
3215
CALL
Bread Financial
BFH
$4.47B
$24K ﹤0.01%
2,130
-125
-6% -$24.8K
BOKF icon
3216
CALL
BOK Financial
BOKF
$8.57B
$24K ﹤0.01%
5,600
+2,100
+60% +$171K
COTY icon
3217
PUT
Coty
COTY
$2.37B
$24K ﹤0.01%
12,200
+6,700
+122% +$124K
DHR icon
3218
CALL
Danaher
DHR
$138B
$24K ﹤0.01%
10,265
-11,280
-52% -$844K
ENB icon
3219
CALL
Enbridge
ENB
$121B
$24K ﹤0.01%
40,300
+15,200
+61% +$612K
EW icon
3220
PUT
Edwards Lifesciences
EW
$50B
$24K ﹤0.01%
41,700
+11,400
+38% +$416K
EWY icon
3221
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$24K ﹤0.01%
113,600
+83,000
+271% +$5.39M
FFIV icon
3222
PUT
F5
FFIV
$22.1B
$24K ﹤0.01%
+4,400
New +$576K
FNF icon
3223
Fidelity National Financial
FNF
$14B
$24K ﹤0.01%
797
+703
+748% +$20.3K
FTNT icon
3224
PUT
Fortinet
FTNT
$113B
$24K ﹤0.01%
102,000
-28,500
-22% -$221K
GIS icon
3225
CALL
General Mills
GIS
$19.4B
$24K ﹤0.01%
76,100
+71,200
+1,453% +$4.06M
127 128
129
130 131

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.