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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
AOS icon
3501
CALL
A.O. Smith
AOS
$8.24B
$18K ﹤0.01%
+4,100
New +$221K
AQMS icon
3502
Aqua Metals
AQMS
$10.2M
$18K ﹤0.01%
7
-22
-76% -$62.2K
ARDX icon
3503
Ardelyx
ARDX
$1.25B
$18K ﹤0.01%
+3,600
New +$30.5K
AVAV icon
3504
CALL
AeroVironment
AVAV
$7.42B
$18K ﹤0.01%
+2,300
New +$69.6K
AYI icon
3505
CALL
Acuity Brands
AYI
$10.1B
$18K ﹤0.01%
+1,900
New +$335K
BBAR icon
3506
PUT
BBVA Argentina
BBAR
$4.04B
$18K ﹤0.01%
24,000
+18,900
+371% +$353K
BNS icon
3507
Scotiabank
BNS
$107B
$18K ﹤0.01%
300
-300
-50% -$17.2K
CLW icon
3508
Clearwater Paper
CLW
$341M
$18K ﹤0.01%
397
-200
-34% -$9.66K
CRTO icon
3509
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$18K ﹤0.01%
17,300
+5,300
+44% +$269K
CYTK icon
3510
PUT
Cytokinetics
CYTK
$10.9B
$18K ﹤0.01%
9,400
+6,400
+213% +$88.9K
DFIN icon
3511
Donnelley Financial Solutions
DFIN
$1.17B
$18K ﹤0.01%
821
-2,438
-75% -$53.4K
ECL icon
3512
Ecolab
ECL
$78.6B
$18K ﹤0.01%
137
-345
-72% -$44.6K
EWM icon
3513
iShares MSCI Malaysia ETF
EWM
$312M
$18K ﹤0.01%
+596
New +$19K
EXPE icon
3514
PUT
Expedia Group
EXPE
$35.2B
$18K ﹤0.01%
4,900
-123,800
-96% -$17.4M
FAST icon
3515
CALL
Fastenal
FAST
$53.5B
$18K ﹤0.01%
69,200
-40,000
-37% -$449K
GPN icon
3516
CALL
Global Payments
GPN
$23.8B
$18K ﹤0.01%
3,300
-23,200
-88% -$2.01M
GPRO icon
3517
GoPro
GPRO
$124M
$18K ﹤0.01%
2,300
-824
-26% -$6.97K
GT icon
3518
PUT
Goodyear
GT
$2.04B
$18K ﹤0.01%
11,200
+4,100
+58% +$141K
ITRI icon
3519
Itron
ITRI
$4.33B
$18K ﹤0.01%
272
-455
-63% -$29.8K
KOLD icon
3520
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$18K ﹤0.01%
1,450
-2,450
-63% -$748K
LAZ icon
3521
Lazard
LAZ
$4.09B
$18K ﹤0.01%
407
-6,110
-94% -$274K
MRCC
3522
DELISTED
Monroe Capital Corp
MRCC
$18K ﹤0.01%
+1,210
New +$18.8K
NGVC icon
3523
Vitamin Cottage Natural Grocers
NGVC
$741M
$18K ﹤0.01%
+2,229
New +$21.9K
NOC icon
3524
CALL
Northrop Grumman
NOC
$76B
$18K ﹤0.01%
2,400
-700
-23% -$175K
OLP
3525
One Liberty Properties
OLP
$532M
$18K ﹤0.01%
801
+800
+80,000% +$18.8K
139 140
141
142 143

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.