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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
TPR icon
3601
Tapestry
TPR
$30.8B
$17K ﹤0.01%
373
-35,136
-99% -$1.54M
TSN icon
3602
CALL
Tyson Foods
TSN
$21.2B
$17K ﹤0.01%
15,300
+1,500
+11% +$92K
VAC icon
3603
CALL
Marriott Vacations Worldwide
VAC
$3.38B
$17K ﹤0.01%
4,800
+4,400
+1,100% +$497K
WB icon
3604
Weibo
WB
$1.99B
$17K ﹤0.01%
269
-3,587
-93% -$233K
WDFC icon
3605
WD-40
WDFC
$3.04B
$17K ﹤0.01%
162
-3
-2% -$319
XPP icon
3606
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.73M
$17K ﹤0.01%
4,200
-8,400
-67% -$497K
YUMC icon
3607
PUT
Yum China
YUMC
$16.4B
$17K ﹤0.01%
18,000
-20,800
-54% -$751K
AY
3608
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K ﹤0.01%
825
-2,470
-75% -$50.8K
HOLI
3609
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17K ﹤0.01%
1,045
+504
+93% +$8.22K
MRTX
3610
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17K ﹤0.01%
8,400
-7,100
-46% -$27.2K
TWNK
3611
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17K ﹤0.01%
1,100
+900
+450% +$14.5K
CEQP
3612
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
2,900
-800
-22% -$19.3K
BLCM
3613
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$17K ﹤0.01%
148
-1,432
-91% -$178K
ZEN
3614
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
614
-9,302
-94% -$255K
TEN
3615
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K ﹤0.01%
1,000
-100
-9% -$5.78K
EMWP
3616
CALL
DELISTED
Eros Media World PLC
EMWP
$17K ﹤0.01%
+485
New +$99.2K
HSTO
3617
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$17K ﹤0.01%
180
-25
-12% -$30.4K
LEJU
3618
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$17K ﹤0.01%
935
+30
+3% +$880
ZIXI
3619
DELISTED
Zix Corporation
ZIXI
$17K ﹤0.01%
+3,111
New +$17.5K
HOME
3620
CALL
DELISTED
At Home Group Inc.
HOME
$17K ﹤0.01%
+5,000
New +$94.7K
GNMK
3621
DELISTED
GenMark Diagnostics, Inc
GNMK
$17K ﹤0.01%
1,464
+971
+197% +$12.4K
LOGM
3622
PUT
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
4,800
-12,800
-73% -$1.4M
TECD
3623
DELISTED
Tech Data Corp
TECD
$17K ﹤0.01%
+176
New +$16.9K
CRZO
3624
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
700
-13,300
-95% -$309K
UPL
3625
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17K ﹤0.01%
+10,200
New +$115K
143 144
145
146 147

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.