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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
WSTC
3351
DELISTED
West Corporation
WSTC
$22K ﹤0.01%
957
-415
-30% -$9.87K
CBPO
3352
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22K ﹤0.01%
200
-1,744
-90% -$195K
OKS
3353
CALL
DELISTED
Oneok Partners LP
OKS
$22K ﹤0.01%
23,800
-63,800
-73% -$3.23M
MCF
3354
DELISTED
Contango Oil & Gas Co.
MCF
$22K ﹤0.01%
3,415
-1,545
-31% -$10.8K
ACM icon
3355
PUT
Aecom
ACM
$9.22B
$21K ﹤0.01%
+5,200
New +$172K
AGQ icon
3356
ProShares Ultra Silver
AGQ
$1.2B
$21K ﹤0.01%
639
-5,604
-90% -$205K
CLLS
3357
Cellectis
CLLS
$287M
$21K ﹤0.01%
+821
New +$19.6K
CQP icon
3358
PUT
Cheniere Energy
CQP
$31.5B
$21K ﹤0.01%
29,300
+23,600
+414% +$753K
DLTH icon
3359
CALL
Duluth Holdings
DLTH
$154M
$21K ﹤0.01%
18,600
+2,200
+13% +$43.6K
ENSG icon
3360
The Ensign Group
ENSG
$10.4B
$21K ﹤0.01%
1,069
-604
-36% -$11K
KB icon
3361
KB Financial Group
KB
$42.5B
$21K ﹤0.01%
422
-256
-38% -$11.9K
MAA icon
3362
CALL
Mid-America Apartment Communities
MAA
$15.5B
$21K ﹤0.01%
13,200
-4,800
-27% -$494K
MSCI icon
3363
CALL
MSCI
MSCI
$41.9B
$21K ﹤0.01%
2,500
-49,000
-95% -$4.93M
MTCH icon
3364
Match Group
MTCH
$9.17B
$21K ﹤0.01%
1,226
-22,472
-95% -$412K
MYGN icon
3365
PUT
Myriad Genetics
MYGN
$507M
$21K ﹤0.01%
+24,800
New +$526K
NHI icon
3366
PUT
National Health Investors
NHI
$3.69B
$21K ﹤0.01%
23,100
+19,100
+478% +$1.44M
NXST icon
3367
CALL
Nexstar Media Group
NXST
$5.88B
$21K ﹤0.01%
28,700
-10,600
-27% -$664K
PHO icon
3368
Invesco Water Resources ETF
PHO
$2B
$21K ﹤0.01%
+810
New +$21.6K
ROK icon
3369
CALL
Rockwell Automation
ROK
$52.4B
$21K ﹤0.01%
12,900
-1,300
-9% -$205K
RY icon
3370
PUT
Royal Bank of Canada
RY
$292B
$21K ﹤0.01%
15,000
-22,200
-60% -$1.56M
SAFT icon
3371
PUT
Safety Insurance
SAFT
$1.52B
$21K ﹤0.01%
24,500
+9,600
+64% +$658K
SBGI icon
3372
CALL
Sinclair Inc
SBGI
$994M
$21K ﹤0.01%
38,500
+31,600
+458% +$1.14M
SHAK icon
3373
PUT
Shake Shack
SHAK
$2.54B
$21K ﹤0.01%
14,200
+10,900
+330% +$390K
SID icon
3374
Companhia Siderúrgica Nacional
SID
$1.34B
$21K ﹤0.01%
+10,000
New +$22.3K
SYNA icon
3375
PUT
Synaptics
SYNA
$4.25B
$21K ﹤0.01%
+2,900
New +$158K
133 134
135
136 137

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.