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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
BITA
3551
CALL
DELISTED
Bitauto Holdings Limited
BITA
$18K ﹤0.01%
5,200
+3,300
+174% +$92.5K
AIMT
3552
DELISTED
Aimmune Therapeutics
AIMT
$18K ﹤0.01%
900
+700
+350% +$13.4K
VSLR
3553
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$18K ﹤0.01%
+4,900
New +$16.8K
AMTD
3554
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$18K ﹤0.01%
8,300
+6,500
+361% +$252K
CNXM
3555
DELISTED
CNX Midstream Partners LP
CNXM
$18K ﹤0.01%
991
-14,444
-94% -$302K
CNXM
3556
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$18K ﹤0.01%
3,000
-39,700
-93% -$831K
UBIO
3557
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$18K ﹤0.01%
6,300
+5,100
+425% +$143K
GASL
3558
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$18K ﹤0.01%
+30
New +$395K
ASNA
3559
DELISTED
Ascena Retail Group, Inc.
ASNA
$18K ﹤0.01%
428
+426
+21,300% +$24.6K
SEMG
3560
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$18K ﹤0.01%
+15,900
New +$494K
FBR
3561
DELISTED
Fibria Celulose Sa
FBR
$18K ﹤0.01%
1,788
+1,389
+348% +$13.9K
ZOES
3562
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18K ﹤0.01%
66,500
+58,700
+753% +$940K
JJG
3563
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$18K ﹤0.01%
+624
New +$17.2K
CAVM
3564
PUT
DELISTED
Cavium, Inc.
CAVM
$18K ﹤0.01%
+3,300
New +$230K
OMED
3565
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$18K ﹤0.01%
5,536
-539
-9% -$2.24K
ALL icon
3566
PUT
Allstate
ALL
$68.4B
$17K ﹤0.01%
19,300
+12,100
+168% +$1.03M
ASMB icon
3567
CALL
Assembly Biosciences
ASMB
$499M
$17K ﹤0.01%
+908
New +$256K
ATR icon
3568
AptarGroup
ATR
$8.49B
$17K ﹤0.01%
+200
New +$16.5K
AZN icon
3569
PUT
AstraZeneca
AZN
$265B
$17K ﹤0.01%
+3,700
New +$242K
BANC icon
3570
CALL
Banc of California
BANC
$2.98B
$17K ﹤0.01%
14,300
+4,800
+51% +$101K
CHKP icon
3571
CALL
Check Point Software Technologies
CHKP
$12.8B
$17K ﹤0.01%
3,300
-1,000
-23% -$108K
CHRD icon
3572
CALL
Chord Energy
CHRD
$7.81B
$17K ﹤0.01%
115,000
+101,000
+721% +$1.11M
CPB icon
3573
CALL
Campbell Soup
CPB
$6.55B
$17K ﹤0.01%
34,800
+14,300
+70% +$810K
CPK icon
3574
Chesapeake Utilities
CPK
$3.16B
$17K ﹤0.01%
235
+200
+571% +$14.6K
CRUS icon
3575
PUT
Cirrus Logic
CRUS
$6.61B
$17K ﹤0.01%
5,100
-600
-11% -$38.8K
141 142
143
144 145

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.