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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
TEF
3376
CALL
DELISTED
Telefonica
TEF
$21K ﹤0.01%
+30,321
New +$271K
TS icon
3377
PUT
Tenaris
TS
$28.6B
$21K ﹤0.01%
40,100
+33,500
+508% +$1.06M
TURN
3378
DELISTED
180 Degree Capital
TURN
$21K ﹤0.01%
4,568
– –
VXUS icon
3379
CALL
Vanguard Total International Stock ETF
VXUS
$155B
$21K ﹤0.01%
+8,800
New +$452K
XES icon
3380
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$21K ﹤0.01%
140
-1,102
-89% -$190K
ZG icon
3381
Zillow
ZG
$7.79B
$21K ﹤0.01%
443
-5,710
-93% -$239K
ZWS icon
3382
PUT
Zurn Elkay Water Solutions
ZWS
$8.31B
$21K ﹤0.01%
+17,646
New +$198K
JBTM
3383
PUT
JBT Marel
JBTM
$7.31B
$21K ﹤0.01%
+2,300
New +$204K
EGRX
3384
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21K ﹤0.01%
6,200
-200
-3% -$16.4K
SWIR
3385
PUT
DELISTED
Sierra Wireless
SWIR
$21K ﹤0.01%
+5,400
New +$148K
ADXS
3386
CALL
DELISTED
Advaxis Inc
ADXS
$21K ﹤0.01%
3,073
-567
-16% -$66.4K
KSU
3387
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
209
-6,874
-97% -$644K
STAY
3388
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21K ﹤0.01%
1,131
+686
+154% +$12.3K
GSB
3389
PUT
DELISTED
GlobalSCAPE, Inc.
GSB
$21K ﹤0.01%
97,100
– –
OPB
3390
CALL
DELISTED
Opus Bank Common Stock
OPB
$21K ﹤0.01%
+5,000
New +$110K
TOO
3391
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$21K ﹤0.01%
39,600
+32,700
+474% +$130K
NSH
3392
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$21K ﹤0.01%
+36,600
New +$947K
GRA
3393
PUT
DELISTED
W.R. Grace & Co.
GRA
$21K ﹤0.01%
8,100
-500
-6% -$35.1K
JMBA
3394
DELISTED
Jamba, Inc.
JMBA
$21K ﹤0.01%
+2,700
New +$21.1K
AMAT icon
3395
Applied Materials
AMAT
$398B
$20K ﹤0.01%
+502
New +$21.3K
ATRO icon
3396
Astronics
ATRO
$3.38B
$20K ﹤0.01%
+918
New +$20.5K
AVNT icon
3397
Avient
AVNT
$3.36B
$20K ﹤0.01%
524
-769
-59% -$28.6K
BLDP
3398
Ballard Power Systems
BLDP
$841M
$20K ﹤0.01%
6,910
+2,900
+72% +$8.16K
CGNX icon
3399
CALL
Cognex
CGNX
$10.4B
$20K ﹤0.01%
12,600
+11,200
+800% +$497K
CMCO icon
3400
Columbus McKinnon
CMCO
$596M
$20K ﹤0.01%
+801
New +$20.7K
134 135
136
137 138

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.