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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
HCCI
4101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
700
-360
-34% -$5.48K
ACGN
4102
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
50
-88
-64% -$23K
HZN
4103
DELISTED
Horizon Global Corporation
HZN
$11K ﹤0.01%
803
+703
+703% +$9.95K
ABMD
4104
PUT
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
1,500
+200
+15% +$26.9K
WMC
4105
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11K ﹤0.01%
116
-656
-85% -$67.3K
CALA
4106
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$11K ﹤0.01%
1,210
+100
+9% +$26.7K
GLUU
4107
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
4,713
+200
+4% +$500
HMSY
4108
DELISTED
HMS Holdings Corp.
HMSY
$11K ﹤0.01%
640
-2,300
-78% -$44.3K
LN
4109
PUT
DELISTED
LINE Corporation
LN
$11K ﹤0.01%
4,600
+2,700
+142% +$96.3K
CCMP
4110
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
9,600
+8,700
+967% +$658K
WCG
4111
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
12,200
-11,500
-49% -$1.91M
AABA
4112
PUT
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
+14,900
New +$811K
ZOES
4113
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11K ﹤0.01%
+1,000
New +$16K
CPLA
4114
CALL
DELISTED
Capella Education Company
CPLA
$11K ﹤0.01%
1,400
-1,000
-42% -$88.9K
CCUR
4115
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$11K ﹤0.01%
1,698
-5,342
-76% -$31.6K
ALR
4116
PUT
DELISTED
Alere Inc
ALR
$11K ﹤0.01%
36,000
+10,700
+42% +$515K
FUEL
4117
DELISTED
Rocket Fuel Inc.
FUEL
$11K ﹤0.01%
4,299
-15,559
-78% -$58.2K
ENOC
4118
DELISTED
EnerNOC, Inc.
ENOC
$11K ﹤0.01%
1,437
-3,259
-69% -$19.1K
RUSS
4119
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$11K ﹤0.01%
7,100
+6,680
+1,590% +$228K
HIBB
4120
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
548
-3,377
-86% -$83.1K
EBIX
4121
CALL
DELISTED
Ebix Inc
EBIX
$11K ﹤0.01%
12,100
+5,100
+73% +$294K
GOLD
4122
PUT
DELISTED
Randgold Resources Ltd
GOLD
$11K ﹤0.01%
18,700
+17,900
+2,238% +$1.64M
DOC
4123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
+583
New +$11.8K
AM
4124
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11K ﹤0.01%
+6,000
New +$200K
AAT
4125
PUT
American Assets Trust
AAT
$1.45B
$10K ﹤0.01%
3,800
+2,300
+153% +$94.3K
163 164
165
166 167

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.