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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
XIFR
3476
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$19K ﹤0.01%
+5,900
New +$203K
PDCO
3477
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
+21,500
New +$969K
BIG
3478
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
400
-4,825
-92% -$235K
ZEN
3479
CALL
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
17,100
-5,700
-25% -$156K
BRG
3480
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$19K ﹤0.01%
1,500
+300
+25% +$3.81K
SC
3481
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19K ﹤0.01%
22,000
+13,500
+159% +$164K
GPX
3482
DELISTED
GP Strategies Corp.
GPX
$19K ﹤0.01%
754
-617
-45% -$15.7K
PTVCA
3483
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$19K ﹤0.01%
+800
New +$18.9K
NTRP
3484
DELISTED
Neurotrope, Inc. Common
NTRP
$19K ﹤0.01%
+2,103
New +$22.5K
JCP
3485
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
59,600
+41,800
+235% +$214K
SIR
3486
PUT
DELISTED
SELECT INCOME REIT
SIR
$19K ﹤0.01%
+5,460
New +$59.6K
SVU
3487
DELISTED
SUPERVALU Inc.
SVU
$19K ﹤0.01%
841
-416
-33% -$11.1K
AVXS
3488
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
$19K ﹤0.01%
23,200
+4,900
+27% +$367K
DD
3489
PUT
DELISTED
Du Pont De Nemours E I
DD
$19K ﹤0.01%
25,600
-46,300
-64% -$3.7M
MBLY
3490
PUT
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
55,200
-98,500
-64% -$6.11M
FBC
3491
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19K ﹤0.01%
55,300
– –
CA
3492
CALL
DELISTED
CA, Inc.
CA
$19K ﹤0.01%
11,200
+3,100
+38% +$100K
CEO
3493
PUT
DELISTED
CNOOC Limited
CEO
$19K ﹤0.01%
24,600
-143,700
-85% -$16.5M
RTK
3494
PUT
DELISTED
Rentech, Inc.
RTK
$19K ﹤0.01%
9,800
-15,700
-62% -$6.95K
NADL
3495
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$19K ﹤0.01%
+131,600
New +$277K
RHT
3496
CALL
DELISTED
Red Hat Inc
RHT
$19K ﹤0.01%
7,500
-46,700
-86% -$4.17M
AGYS icon
3497
Agilysys
AGYS
$3.04B
$18K ﹤0.01%
+1,809
New +$17.5K
AHRT
3498
AH Realty Trust
AHRT
$536M
$18K ﹤0.01%
1,441
+640
+80% +$8.77K
AMX icon
3499
PUT
America Movil
AMX
$76B
$18K ﹤0.01%
+20,000
New +$310K
ANDE icon
3500
Andersons Inc
ANDE
$2.44B
$18K ﹤0.01%
536
-100
-16% -$3.57K
138 139
140
141 142

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.