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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
UL icon
3751
CALL
Unilever
UL
$137B
$15K ﹤0.01%
12,000
+4,000
+50% +$238K
VFC icon
3752
PUT
VF Corp
VFC
$5.63B
$15K ﹤0.01%
30,373
+24,107
+385% +$1.24M
VHC icon
3753
PUT
VirnetX Holding Corp
VHC
$54.4M
$15K ﹤0.01%
+890
New +$64.6K
VUG icon
3754
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$15K ﹤0.01%
18,600
+3,600
+24% +$75.4K
PRSU
3755
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$15K ﹤0.01%
330
+300
+1,000% +$13.4K
TELL
3756
CALL
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
27,200
+18,300
+206% +$194K
LCI
3757
CALL
DELISTED
Lannett Company, Inc.
LCI
$15K ﹤0.01%
3,850
-2,525
-40% -$220K
ARNA
3758
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
30,600
+27,310
+830% +$374K
XLRN
3759
PUT
DELISTED
Acceleron Pharma
XLRN
$15K ﹤0.01%
9,100
+3,300
+57% +$95.6K
NE
3760
DELISTED
Noble Corporation
NE
$15K ﹤0.01%
4,311
-200
-4% -$920
S
3761
CALL
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
+29,500
New +$245K
ASNA
3762
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K ﹤0.01%
510
-115
-18% -$6.63K
ARRY
3763
CALL
DELISTED
Array Biopharma Inc
ARRY
$15K ﹤0.01%
41,800
+2,000
+5% +$16.4K
NFX
3764
CALL
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
18,700
-28,000
-60% -$922K
FINL
3765
CALL
DELISTED
Finish Line
FINL
$15K ﹤0.01%
27,400
+26,800
+4,467% +$389K
WLB
3766
PUT
DELISTED
Westmoreland Coal Company
WLB
$15K ﹤0.01%
2,400
-4,600
-66% -$40.3K
IXYS
3767
DELISTED
IXYS Corp
IXYS
$15K ﹤0.01%
950
+488
+106% +$7.29K
RUSS
3768
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$15K ﹤0.01%
5,000
+2,500
+100% +$85.3K
GTT
3769
DELISTED
GTT Communications, Inc.
GTT
$15K ﹤0.01%
479
+466
+3,585% +$13.8K
ESV
3770
CALL
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
+4,950
New +$142K
CHIX
3771
DELISTED
Global X MSCI China Financials ETF
CHIX
$15K ﹤0.01%
1,000
+900
+900% +$13.4K
AUO
3772
DELISTED
AU Optronics Corp
AUO
$15K ﹤0.01%
3,500
-1,000
-22% -$4.01K
CIT
3773
PUT
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
29,400
-20,000
-40% -$919K
ALGT icon
3774
Allegiant Air
ALGT
$2.64B
$14K ﹤0.01%
104
+1
+1% +$147
ALLT icon
3775
Allot
ALLT
$372M
$14K ﹤0.01%
+2,800
New +$13.7K
149 150
151
152 153

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.