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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
VSAT icon
3426
PUT
Viasat
VSAT
$10.7B
$20K ﹤0.01%
31,300
+21,500
+219% +$1.41M
WKC icon
3427
CALL
World Kinect Corp
WKC
$2.03B
$20K ﹤0.01%
6,000
+900
+18% +$32.9K
WNC icon
3428
Wabash National
WNC
$505M
$20K ﹤0.01%
925
-7,382
-89% -$156K
ZWS icon
3429
CALL
Zurn Elkay Water Solutions
ZWS
$8.31B
$20K ﹤0.01%
51,900
-7,058
-12% -$79.1K
MDRX
3430
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
+64,000
New +$777K
AUTO
3431
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$20K ﹤0.01%
+1,615
New +$20.5K
CLCT
3432
DELISTED
Collectors Universe
CLCT
$20K ﹤0.01%
817
– –
TGE
3433
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20K ﹤0.01%
+815
New +$21.5K
ELLI
3434
CALL
DELISTED
Ellie Mae Inc
ELLI
$20K ﹤0.01%
900
+600
+200% +$64.9K
CAFD
3435
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$20K ﹤0.01%
34,700
+32,800
+1,726% +$433K
OA
3436
DELISTED
Orbital ATK, Inc.
OA
$20K ﹤0.01%
213
+19
+10% +$1.88K
TIME
3437
CALL
DELISTED
Time Inc.
TIME
$20K ﹤0.01%
80,700
+50,000
+163% +$747K
TIME
3438
PUT
DELISTED
Time Inc.
TIME
$20K ﹤0.01%
5,200
-3,700
-42% -$55.2K
VSTO
3439
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$20K ﹤0.01%
13,800
+8,500
+160% +$179K
ALDW
3440
CALL
DELISTED
Alon USA Partners LP
ALDW
$20K ﹤0.01%
+12,800
New +$131K
ALKS icon
3441
CALL
Alkermes
ALKS
$8.39B
$19K ﹤0.01%
8,300
-8,500
-51% -$494K
AMBA icon
3442
Ambarella
AMBA
$3.25B
$19K ﹤0.01%
392
-7,757
-95% -$430K
BLK icon
3443
CALL
Blackrock
BLK
$170B
$19K ﹤0.01%
3,500
+1,000
+40% +$399K
CSWC icon
3444
Capital Southwest
CSWC
$1.47B
$19K ﹤0.01%
1,200
+700
+140% +$11.3K
DBRG icon
3445
PUT
DigitalBridge
DBRG
$2.93B
$19K ﹤0.01%
6,000
+2,575
+75% +$140K
DELL icon
3446
CALL
Dell
DELL
$262B
$19K ﹤0.01%
39,908
+29,218
+273% +$535K
DUG icon
3447
ProShares UltraShort Energy
DUG
$21M
$19K ﹤0.01%
+20
New +$18.3K
EHC icon
3448
CALL
Encompass Health
EHC
$11B
$19K ﹤0.01%
15,335
+11,438
+294% +$419K
EQR icon
3449
PUT
Equity Residential
EQR
$25.2B
$19K ﹤0.01%
38,100
-4,200
-10% -$275K
EWU icon
3450
CALL
iShares MSCI United Kingdom ETF
EWU
$4.17B
$19K ﹤0.01%
+49,700
New +$1.67M
136 137
138
139 140

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.