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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
YELP icon
3676
CALL
Yelp
YELP
$1.45B
$16K ﹤0.01%
7,300
-8,000
-52% -$250K
TEN
3677
Tsakos Energy Navigation Ltd
TEN
$1.21B
$16K ﹤0.01%
670
+558
+498% +$12.7K
NVRO
3678
CALL
DELISTED
NEVRO CORP.
NVRO
$16K ﹤0.01%
14,600
-15,800
-52% -$1.27M
VGR
3679
PUT
DELISTED
Vector Group Ltd.
VGR
$16K ﹤0.01%
34,114
+27,911
+450% +$367K
EVA
3680
DELISTED
Enviva Inc.
EVA
$16K ﹤0.01%
+590
New +$16.6K
AUY
3681
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
6,600
+6,556
+14,900% +$17.7K
LHCG
3682
CALL
DELISTED
LHC Group LLC
LHCG
$16K ﹤0.01%
+8,000
New +$478K
CALA
3683
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$16K ﹤0.01%
380
+130
+52% +$34.8K
INOV
3684
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$16K ﹤0.01%
13,400
+9,400
+235% +$122K
EV
3685
PUT
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
+24,800
New +$1.13M
PE
3686
CALL
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
22,800
+18,200
+396% +$542K
IMMU
3687
DELISTED
Immunomedics Inc
IMMU
$16K ﹤0.01%
1,900
-700
-27% -$4.92K
ZN
3688
DELISTED
Zion Oil & Gas, Inc.
ZN
$16K ﹤0.01%
4,940
– –
INSY
3689
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$16K ﹤0.01%
7,200
-29,700
-80% -$351K
TIS
3690
DELISTED
Orchids Paper Products, Inc.
TIS
$16K ﹤0.01%
+1,250
New +$21.4K
TIS
3691
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$16K ﹤0.01%
4,100
+3,000
+273% +$51.3K
EEQ
3692
DELISTED
Enbridge Energy Management Llc
EEQ
$16K ﹤0.01%
1,265
+1,037
+455% +$15.1K
SODA
3693
CALL
DELISTED
SodaStream International Ltd
SODA
$16K ﹤0.01%
4,600
+300
+7% +$15.9K
JONE
3694
CALL
DELISTED
Jones Energy, Inc.
JONE
$16K ﹤0.01%
4,480
+3,965
+770% +$160K
XRM
3695
DELISTED
Xerium Technologies Inc (new)
XRM
$16K ﹤0.01%
2,276
+1,222
+116% +$8.49K
SNOW
3696
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$16K ﹤0.01%
+695
New +$16.5K
NLSN
3697
CALL
DELISTED
Nielsen Holdings plc
NLSN
$16K ﹤0.01%
5,600
-37,100
-87% -$1.47M
NLSN
3698
PUT
DELISTED
Nielsen Holdings plc
NLSN
$16K ﹤0.01%
13,600
-31,900
-70% -$1.27M
DISH
3699
PUT
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
52,100
+38,100
+272% +$2.4M
AHT
3700
PUT
Ashford Hospitality Trust
AHT
$20.9M
$15K ﹤0.01%
15
+9
+150% +$56.3K
146 147
148
149 150

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.