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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
SMP icon
4176
Standard Motor Products
SMP
$851M
$10K ﹤0.01%
192
-2,087
-92% -$104K
SNDA icon
4177
Sonida Senior Living
SNDA
$1.91B
$10K ﹤0.01%
47
– –
TEX icon
4178
PUT
Terex
TEX
$7.18B
$10K ﹤0.01%
12,900
-13,700
-52% -$463K
TROW icon
4179
CALL
T. Rowe Price
TROW
$23.9B
$10K ﹤0.01%
24,000
-7,600
-24% -$544K
TT icon
4180
PUT
Trane Technologies
TT
$100B
$10K ﹤0.01%
+18,900
New +$1.66M
UCTT
4181
CALL
Ultra Clean Holdings
UCTT
$3.73B
$10K ﹤0.01%
7,000
+5,900
+536% +$119K
UONEK icon
4182
Urban One Class D
UONEK
$22.8M
$10K ﹤0.01%
460
– –
URBN icon
4183
Urban Outfitters
URBN
$6.35B
$10K ﹤0.01%
592
-13,042
-96% -$268K
UUP icon
4184
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$10K ﹤0.01%
40,900
-96,700
-70% -$2.46M
UYG icon
4185
CALL
ProShares Ultra Financials
UYG
$828M
$10K ﹤0.01%
10,500
-15,300
-59% -$499K
VAC icon
4186
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
+4,400
New +$497K
VLY icon
4187
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
900
-2,553
-74% -$29.9K
VOYA icon
4188
PUT
Voya Financial
VOYA
$9.01B
$10K ﹤0.01%
18,900
-21,000
-53% -$764K
ZEUS
4189
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
543
-115
-17% -$2.11K
LGF.A
4190
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
384
+200
+109% +$5.25K
BCOV
4191
DELISTED
Brightcove, Inc.
BCOV
$10K ﹤0.01%
1,614
+500
+45% +$3.49K
MRO
4192
CALL
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
26,300
-32,500
-55% -$455K
TUP
4193
CALL
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
6,800
-105,300
-94% -$7.33M
GHL
4194
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$10K ﹤0.01%
+2,000
New +$46.8K
FRGI
4195
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10K ﹤0.01%
+10,900
New +$247K
BKI
4196
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
+4,000
New +$158K
NEX
4197
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10K ﹤0.01%
13,000
+12,400
+2,067% +$183K
AJRD
4198
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
21,500
-200
-0.9% -$4.29K
BNFT
4199
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
294
-653
-69% -$20.9K
TTM
4200
CALL
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
6,900
+4,900
+245% +$171K
166 167
168
169 170

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.