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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
EVH icon
3576
PUT
Evolent Health
EVH
$335M
$17K ﹤0.01%
9,900
+4,800
+94% +$115K
FGNX
3577
FG Nexus Inc
FGNX
$43.5M
$17K ﹤0.01%
18
– –
FTI icon
3578
CALL
TechnipFMC
FTI
$28.4B
$17K ﹤0.01%
46,906
+33,466
+249% +$755K
FTV icon
3579
CALL
Fortive
FTV
$17.9B
$17K ﹤0.01%
+22,518
New +$886K
GOOD
3580
CALL
Gladstone Commercial Corp
GOOD
$603M
$17K ﹤0.01%
+11,100
New +$237K
IMUX icon
3581
PUT
Immunic
IMUX
$189M
$17K ﹤0.01%
4
– –
IQV icon
3582
IQVIA
IQV
$38.4B
$17K ﹤0.01%
200
-5,907
-97% -$499K
ITW icon
3583
PUT
Illinois Tool Works
ITW
$82.5B
$17K ﹤0.01%
5,300
-4,400
-45% -$614K
IWO icon
3584
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$17K ﹤0.01%
85,500
-6,000
-7% -$988K
K
3585
CALL
DELISTED
Kellanova
K
$17K ﹤0.01%
67,308
-75,935
-53% -$5.11M
KODK icon
3586
Kodak
KODK
$806M
$17K ﹤0.01%
1,944
-6,039
-76% -$60.4K
MASI
3587
CALL
DELISTED
Masimo
MASI
$17K ﹤0.01%
900
-1,300
-59% -$119K
NSIT icon
3588
PUT
Insight Enterprises
NSIT
$3.88B
$17K ﹤0.01%
+1,700
New +$71.8K
NTRA icon
3589
Natera
NTRA
$37.8B
$17K ﹤0.01%
1,613
-2,400
-60% -$23.4K
OTTR icon
3590
Otter Tail
OTTR
$3.76B
$17K ﹤0.01%
439
+200
+84% +$7.86K
PDP icon
3591
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$17K ﹤0.01%
20,200
+16,400
+432% +$756K
PEN icon
3592
Penumbra
PEN
$12.6B
$17K ﹤0.01%
+200
New +$17K
PLCE icon
3593
PUT
Children's Place
PLCE
$53.8M
$17K ﹤0.01%
3,200
-11,000
-77% -$1.21M
PRGO icon
3594
CALL
Perrigo
PRGO
$1.41B
$17K ﹤0.01%
47,200
-2,900
-6% -$208K
SAFE
3595
Safehold
SAFE
$1.17B
$17K ﹤0.01%
+302
New +$17.9K
SEE
3596
CALL
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
30,700
+19,500
+174% +$860K
SKX
3597
PUT
DELISTED
Skechers
SKX
$17K ﹤0.01%
30,600
+19,300
+171% +$499K
SLP icon
3598
CALL
Simulations Plus
SLP
$370M
$17K ﹤0.01%
+10,200
New +$121K
SQM icon
3599
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$17K ﹤0.01%
+6,100
New +$214K
TMV icon
3600
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$17K ﹤0.01%
6,200
+1,200
+24% +$61.6K
142 143
144
145 146

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.