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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
KLIC icon
3801
PUT
Kulicke & Soffa
KLIC
$4.67B
$14K ﹤0.01%
+12,000
New +$253K
KOLD icon
3802
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$14K ﹤0.01%
43
-310
-88% -$94.7K
KOF icon
3803
Coca-Cola Femsa
KOF
$22.7B
$14K ﹤0.01%
169
-291
-63% -$22.7K
MCHP icon
3804
CALL
Microchip Technology
MCHP
$40.3B
$14K ﹤0.01%
23,600
-7,200
-23% -$283K
MMI icon
3805
CALL
Marcus & Millichap
MMI
$1.16B
$14K ﹤0.01%
7,300
-3,700
-34% -$92.9K
NBIX icon
3806
CALL
Neurocrine Biosciences
NBIX
$16.8B
$14K ﹤0.01%
16,200
-20,600
-56% -$999K
NG icon
3807
CALL
NovaGold Resources
NG
$2.56B
$14K ﹤0.01%
+70,200
New +$302K
NHC icon
3808
CALL
National Healthcare
NHC
$3.53B
$14K ﹤0.01%
20,400
+5,800
+40% +$414K
NTRS icon
3809
CALL
Northern Trust
NTRS
$22.4B
$14K ﹤0.01%
1,700
+300
+21% +$27K
NVGS icon
3810
CALL
Navigator Holdings
NVGS
$1.38B
$14K ﹤0.01%
+4,300
New +$42.8K
QUIK icon
3811
PUT
QuickLogic
QUIK
$232M
$14K ﹤0.01%
1,571
– –
RCI icon
3812
CALL
Rogers Communications
RCI
$18.3B
$14K ﹤0.01%
7,700
-25,400
-77% -$1.17M
REG icon
3813
CALL
Regency Centers
REG
$14.7B
$14K ﹤0.01%
+10,700
New +$676K
RRGB icon
3814
CALL
Red Robin
RRGB
$145M
$14K ﹤0.01%
4,000
+3,200
+400% +$203K
SD icon
3815
PUT
SandRidge Energy
SD
$514M
$14K ﹤0.01%
+3,500
New +$65.1K
SGMO
3816
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
15,000
-14,800
-50% -$95K
SNPS icon
3817
CALL
Synopsys
SNPS
$74.4B
$14K ﹤0.01%
4,600
-14,700
-76% -$1.08M
SPR
3818
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
250
-701
-74% -$39.4K
STAA icon
3819
STAAR Surgical
STAA
$1.21B
$14K ﹤0.01%
+1,300
New +$12.7K
TWI icon
3820
Titan International
TWI
$466M
$14K ﹤0.01%
1,189
-7,647
-87% -$82.4K
UAN icon
3821
CVR Partners
UAN
$1.36B
$14K ﹤0.01%
415
-2,064
-83% -$89.9K
UNIT
3822
CALL
Uniti Group
UNIT
$2.36B
$14K ﹤0.01%
+24,700
New +$640K
UVV icon
3823
PUT
Universal Corp
UVV
$1.31B
$14K ﹤0.01%
3,300
-28,500
-90% -$1.98M
VGT icon
3824
Vanguard Information Technology ETF
VGT
$139B
$14K ﹤0.01%
800
– –
VHT icon
3825
CALL
Vanguard Health Care ETF
VHT
$18.1B
$14K ﹤0.01%
2,100
-200
-9% -$28.3K
151 152
153
154 155

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.