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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
(+13%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$29M |
| 5 |
Biogen
BIIB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.3M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AOI
4226
DELISTED
Alliance One International
AOI
| $10K | ﹤0.01% |
700
-1,800
| -72% | -$23K |
|
|
HPJ
4227
DELISTED
Highpower International Inc
HPJ
| $10K | ﹤0.01% |
2,742
+2,642
| +2,642% | +$12.4K |
|
|
CYS
4228
PUT
DELISTED
CYS Investments Inc.
CYS
| $10K | ﹤0.01% |
+45,700
| New | +$384K |
|
|
OREX
4229
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10K | ﹤0.01% |
3,637
+2,555
| +236% | +$7.66K |
|
|
AMFW
4230
DELISTED
AMEC Foster Wheeler plc
AMFW
| $10K | ﹤0.01% |
1,728
| – | – |
|
4231
American Coastal Insurance
ACIC
$515M
| $9K | ﹤0.01% |
616
-1,047
| -63% | -$16.4K |
|
4232
PUT
Alkermes
ALKS
$8.22B
| $9K | ﹤0.01% |
1,400
-46,900
| -97% | -$2.72M |
|
4233
PUT
AutoNation
AN
$7.11B
| $9K | ﹤0.01% |
6,600
-1,200
| -15% | -$48.8K |
|
4234
PUT
Apollo Global Management
APO
$72.4B
| $9K | ﹤0.01% |
28,600
+3,500
| +14% | +$93.2K |
|
4235
PUT
Atkore
ATKR
$2.46B
| $9K | ﹤0.01% |
+4,000
| New | +$94.2K |
|
4236
PUT
BHP
BHP
$215B
| $9K | ﹤0.01% |
33,630
+29,146
| +650% | +$924K |
|
4237
PUT
Cheesecake Factory
CAKE
$5.04B
| $9K | ﹤0.01% |
10,100
-19,300
| -66% | -$1.14M |
|
4238
CALL
Crocs
CROX
$6.36B
| $9K | ﹤0.01% |
+39,200
| New | +$263K |
|
|
CTLP
4239
DELISTED
Cantaloupe
CTLP
| $9K | ﹤0.01% |
1,790
-679
| -28% | -$3.3K |
|
4240
Digi International
DGII
$2.63B
| $9K | ﹤0.01% |
+928
| New | +$9.85K |
|
4241
Deluxe
DLX
$1.18B
| $9K | ﹤0.01% |
132
+86
| +187% | +$6K |
|
4242
DNOW Inc
DNOW
$2.58B
| $9K | ﹤0.01% |
+580
| New | +$9.88K |
|
4243
Diana Shipping
DSX
$302M
| $9K | ﹤0.01% |
3,367
-459
| -12% | -$1.33K |
|
4244
PUT
New Oriental
EDU
$9.37B
| $9K | ﹤0.01% |
+1,700
| New | +$117K |
|
|
EFC
4245
PUT
Ellington Financial
EFC
$1.67B
| $9K | ﹤0.01% |
10,300
-1,700
| -14% | -$28K |
|
4246
Equifax
EFX
$20.3B
| $9K | ﹤0.01% |
+66
| New | +$9.06K |
|
4247
EXL Service
EXLS
$5.14B
| $9K | ﹤0.01% |
+885
| New | +$8.93K |
|
4248
iShares MSCI South Africa ETF
EZA
$547M
| $9K | ﹤0.01% |
165
-310
| -65% | -$18.1K |
|
4249
CALL
GSI Technology
GSIT
$215M
| $9K | ﹤0.01% |
21,600
+12,000
| +125% | +$95.7K |
|
4250
FerroAtlántica
GSM
$594M
| $9K | ﹤0.01% |
+784
| New | +$7.94K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.