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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
AVX
3926
DELISTED
AVX Corporation
AVX
$13K ﹤0.01%
+800
New +$13.2K
OAK
3927
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13K ﹤0.01%
8,200
+1,400
+21% +$64.8K
CRAY
3928
DELISTED
Cray, Inc.
CRAY
$13K ﹤0.01%
711
-1,999
-74% -$36.8K
NAP
3929
DELISTED
Navios Maritime Midstream Partrs
NAP
$13K ﹤0.01%
1,475
+1,080
+273% +$11.8K
SHLM
3930
DELISTED
Schulman (A.) Inc
SHLM
$13K ﹤0.01%
419
-1,575
-79% -$46.8K
NSM
3931
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$13K ﹤0.01%
57,800
+46,000
+390% +$779K
RICE
3932
CALL
DELISTED
Rice Energy Inc.
RICE
$13K ﹤0.01%
+2,000
New +$44.4K
CACQ
3933
CALL
DELISTED
Caesars Acquisition Company
CACQ
$13K ﹤0.01%
+5,900
New +$105K
CAB
3934
PUT
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
22,700
+10,500
+86% +$581K
SFR
3935
CALL
DELISTED
Starwood Waypoint Homes
SFR
$13K ﹤0.01%
16,600
-5,200
-24% -$179K
FBC
3936
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K ﹤0.01%
+11,400
New +$337K
CAVM
3937
CALL
DELISTED
Cavium, Inc.
CAVM
$13K ﹤0.01%
+1,200
New +$83.8K
TRCO
3938
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13K ﹤0.01%
6,200
-11,000
-64% -$431K
AMRN
3939
Amarin Corp
AMRN
$298M
$12K ﹤0.01%
150
– –
ANSS
3940
DELISTED
Ansys
ANSS
$12K ﹤0.01%
+105
New +$12.4K
ARCO icon
3941
Arcos Dorados Holdings
ARCO
$1.72B
$12K ﹤0.01%
1,664
-1,028
-38% -$8.32K
AROC icon
3942
Archrock
AROC
$6.27B
$12K ﹤0.01%
1,135
-2,400
-68% -$27.5K
CVSA
3943
Covista Inc
CVSA
$4.25B
$12K ﹤0.01%
+334
New +$12.5K
ATRA icon
3944
PUT
Atara Biotherapeutics
ATRA
$75.5M
$12K ﹤0.01%
200
+36
+22% +$13.9K
AWRE icon
3945
Aware
AWRE
$26M
$12K ﹤0.01%
2,470
+100
+4% +$478
BGFV
3946
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
5,000
+3,000
+150% +$43K
BOIL icon
3947
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$12K ﹤0.01%
2
-3
-60% -$338K
CDZI icon
3948
CALL
Cadiz
CDZI
$251M
$12K ﹤0.01%
24,000
+8,800
+58% +$130K
CLIR icon
3949
PUT
ClearSign Technologies
CLIR
$24.3M
$12K ﹤0.01%
870
-630
-42% -$23.1K
CMP icon
3950
Compass Minerals
CMP
$1.23B
$12K ﹤0.01%
191
-1,128
-86% -$75.1K
156 157
158
159 160

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.