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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
WFT
3851
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
3,684
-25,705
-87% -$131K
TLP
3852
DELISTED
Transmontaigne
TLP
$14K ﹤0.01%
346
-1,584
-82% -$68K
WRD
3853
DELISTED
WildHorse Resource Development
WRD
$14K ﹤0.01%
+1,200
New +$14.4K
CALL
3854
DELISTED
magicJack VocalTec Ltd
CALL
$14K ﹤0.01%
2,010
-5,308
-73% -$40.5K
TEP
3855
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$14K ﹤0.01%
10,900
+1,000
+10% +$49.9K
EBIX
3856
DELISTED
Ebix Inc
EBIX
$14K ﹤0.01%
260
-2,063
-89% -$119K
CHL
3857
PUT
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
27,800
+6,200
+29% +$337K
ABEV icon
3858
Ambev
ABEV
$48.1B
$13K ﹤0.01%
2,480
-2,500
-50% -$14.3K
ABM icon
3859
ABM Industries
ABM
$2.81B
$13K ﹤0.01%
331
-200
-38% -$8.49K
AEO icon
3860
American Eagle Outfitters
AEO
$2.88B
$13K ﹤0.01%
1,101
+82
+8% +$1.03K
AON icon
3861
Aon
AON
$76.5B
$13K ﹤0.01%
+100
New +$12.6K
ARCC icon
3862
PUT
Ares Capital
ARCC
$13.5B
$13K ﹤0.01%
10,000
-110,400
-92% -$1.86M
ATI icon
3863
CALL
ATI
ATI
$25.6B
$13K ﹤0.01%
17,300
-10,600
-38% -$178K
BBH icon
3864
CALL
VanEck Biotech ETF
BBH
$400M
$13K ﹤0.01%
4,100
-1,400
-25% -$169K
BBWI icon
3865
PUT
Bath & Body Works
BBWI
$4.06B
$13K ﹤0.01%
22,142
-56,036
-72% -$2.3M
BCRX icon
3866
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$13K ﹤0.01%
+8,400
New +$51.2K
BRC icon
3867
Brady Corp
BRC
$4.44B
$13K ﹤0.01%
+400
New +$14.9K
CAF
3868
PUT
Morgan Stanley China A Share Fund
CAF
$322M
$13K ﹤0.01%
11,400
+8,300
+268% +$172K
CHAU icon
3869
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$13K ﹤0.01%
31,300
-11,900
-28% -$236K
CLB icon
3870
CALL
Core Laboratories
CLB
$490M
$13K ﹤0.01%
10,300
-11,900
-54% -$1.28M
CMCM
3871
PUT
Cheetah Mobile
CMCM
$86.6M
$13K ﹤0.01%
620
-780
-56% -$43.1K
CMRE icon
3872
Costamare
CMRE
$1.88B
$13K ﹤0.01%
+1,865
New +$13K
CNS icon
3873
Cohen & Steers
CNS
$4.23B
$13K ﹤0.01%
341
-1,300
-79% -$51.8K
COO icon
3874
CALL
Cooper Companies
COO
$14.1B
$13K ﹤0.01%
800
-800
-50% -$43.5K
CORT icon
3875
CALL
Corcept Therapeutics
CORT
$12.4B
$13K ﹤0.01%
+7,700
New +$83.7K
153 154
155
156 157

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.