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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
CRUS icon
3876
CALL
Cirrus Logic
CRUS
$6.53B
$13K ﹤0.01%
1,400
-27,600
-95% -$1.79M
CYD icon
3877
CALL
China Yuchai International
CYD
$1.77B
$13K ﹤0.01%
9,700
-700
-7% -$12.6K
DOG
3878
PUT
ProShares Short Dow30
DOG
$110M
$13K ﹤0.01%
2,050
-700
-25% -$49.8K
EFOI icon
3879
PUT
Energy Focus
EFOI
$19.4M
$13K ﹤0.01%
154
-37
-19% -$3.91K
FAST icon
3880
PUT
Fastenal
FAST
$54.7B
$13K ﹤0.01%
+37,600
New +$422K
FCN icon
3881
FTI Consulting
FCN
$4.4B
$13K ﹤0.01%
+400
New +$14.6K
TDAY
3882
CALL
USA Today Co
TDAY
$1.27B
$13K ﹤0.01%
11,400
-700
-6% -$9.34K
GGAL icon
3883
CALL
Galicia Financial Group
GGAL
$7.99B
$13K ﹤0.01%
1,100
-22,900
-95% -$955K
IWV icon
3884
CALL
iShares Russell 3000 ETF
IWV
$19.6B
$13K ﹤0.01%
3,200
+3,000
+1,500% +$426K
JWN
3885
PUT
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
+7,500
New +$341K
KAI icon
3886
Kadant
KAI
$3.63B
$13K ﹤0.01%
175
+42
+32% +$2.93K
KOP icon
3887
CALL
Koppers
KOP
$943M
$13K ﹤0.01%
+6,800
New +$262K
KPTI icon
3888
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$13K ﹤0.01%
1,073
+166
+18% +$24.6K
KPTI icon
3889
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$13K ﹤0.01%
267
-20
-7% -$2.96K
KRNT icon
3890
CALL
Kornit Digital
KRNT
$705M
$13K ﹤0.01%
+18,100
New +$350K
LAB icon
3891
Standard BioTools
LAB
$340M
$13K ﹤0.01%
3,372
-3,819
-53% -$18.1K
LNTH icon
3892
CALL
Lantheus
LNTH
$6.49B
$13K ﹤0.01%
+9,600
New +$141K
MASI
3893
PUT
DELISTED
Masimo
MASI
$13K ﹤0.01%
1,700
-1,400
-45% -$129K
MATX icon
3894
Matsons
MATX
$6.13B
$13K ﹤0.01%
438
-300
-41% -$9.19K
NAVI icon
3895
PUT
Navient
NAVI
$789M
$13K ﹤0.01%
30,100
+900
+3% +$13.6K
NNBR icon
3896
NN Inc
NNBR
$255M
$13K ﹤0.01%
500
-844
-63% -$23.4K
OSIS icon
3897
CALL
OSI Systems
OSIS
$3.65B
$13K ﹤0.01%
14,400
+3,200
+29% +$242K
PKG icon
3898
CALL
Packaging Corp of America
PKG
$21.9B
$13K ﹤0.01%
3,200
-72,200
-96% -$7.27M
RGP icon
3899
Resources Connection
RGP
$151M
$13K ﹤0.01%
1,004
-6,541
-87% -$88.9K
RMTI icon
3900
PUT
Rockwell Medical
RMTI
$28.4M
$13K ﹤0.01%
295
+70
+31% +$57.4K
154 155
156
157 158

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.