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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
EVEP
3301
DELISTED
EV Energy Partners, L.P.
EVEP
$23K ﹤0.01%
37,113
-35,900
-49% -$40.7K
BIVV
3302
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$23K ﹤0.01%
43,800
+18,600
+74% +$1.06M
BHI
3303
PUT
DELISTED
Baker Hughes
BHI
$23K ﹤0.01%
+11,300
New +$650K
HYGS
3304
CALL
DELISTED
Hydrogenics Corp
HYGS
$23K ﹤0.01%
+12,000
New +$95.4K
MBT
3305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23K ﹤0.01%
2,810
-100
-3% -$962
MTSC
3306
DELISTED
MTS Systems Corp
MTSC
$23K ﹤0.01%
455
+296
+186% +$15.1K
ACLS icon
3307
Axcelis
ACLS
$3.85B
$22K ﹤0.01%
1,064
-3,100
-74% -$65.5K
ACN icon
3308
PUT
Accenture
ACN
$99.9B
$22K ﹤0.01%
54,500
-5,200
-9% -$633K
ADNT icon
3309
CALL
Adient
ADNT
$1.72B
$22K ﹤0.01%
13,500
-16,000
-54% -$1.09M
AMSF icon
3310
AMERISAFE
AMSF
$549M
$22K ﹤0.01%
400
+200
+100% +$11.4K
CACC icon
3311
PUT
Credit Acceptance
CACC
$5.81B
$22K ﹤0.01%
+9,400
New +$2.06M
CPA icon
3312
PUT
Copa Holdings
CPA
$5.8B
$22K ﹤0.01%
+5,900
New +$679K
CSTE icon
3313
CALL
Caesarstone
CSTE
$71.6M
$22K ﹤0.01%
10,800
-5,400
-33% -$202K
EDZ icon
3314
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$22K ﹤0.01%
31
+10
+48% +$7.78K
ENB icon
3315
PUT
Enbridge
ENB
$121B
$22K ﹤0.01%
68,000
-75,600
-53% -$3.04M
FBT icon
3316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$22K ﹤0.01%
200
-350
-64% -$37.6K
GMED icon
3317
Globus Medical
GMED
$10.9B
$22K ﹤0.01%
686
-1,585
-70% -$49.8K
HOG icon
3318
CALL
Harley-Davidson
HOG
$2.59B
$22K ﹤0.01%
+19,500
New +$1.09M
HOG icon
3319
Harley-Davidson
HOG
$2.59B
$22K ﹤0.01%
421
-879
-68% -$48.9K
HSIC icon
3320
Henry Schein
HSIC
$9.7B
$22K ﹤0.01%
311
– –
PPLI
3321
PUT
People Inc
PPLI
$3.08B
$22K ﹤0.01%
23,501
-128,135
-85% -$2.18M
ITT icon
3322
ITT
ITT
$17.3B
$22K ﹤0.01%
562
-100
-15% -$3.99K
KPTI icon
3323
Karyopharm Therapeutics
KPTI
$159M
$22K ﹤0.01%
167
-423
-72% -$62.6K
MBI icon
3324
CALL
MBIA
MBI
$274M
$22K ﹤0.01%
+21,500
New +$183K
NGD
3325
CALL
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
69,100
– –
131 132
133
134 135

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.