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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
WOLF icon
4301
PUT
Wolfspeed
WOLF
$1.23B
$9K ﹤0.01%
+32,900
New +$787K
WY icon
4302
CALL
Weyerhaeuser
WY
$17.9B
$9K ﹤0.01%
30,200
+2,000
+7% +$67.3K
WY icon
4303
PUT
Weyerhaeuser
WY
$17.9B
$9K ﹤0.01%
28,400
-60,600
-68% -$2.04M
XRX icon
4304
CALL
Xerox
XRX
$394M
$9K ﹤0.01%
35,700
+26,125
+273% +$738K
INVX
4305
PUT
Innovex International
INVX
$1.96B
$9K ﹤0.01%
1,900
+1,400
+280% +$72.2K
ENLC
4306
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
+20,000
New +$357K
AFTY
4307
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$9K ﹤0.01%
638
-6,919
-92% -$98.8K
ARAV
4308
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$9K ﹤0.01%
+500
New +$53.7K
MMP
4309
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
24,700
-2,500
-9% -$184K
SEAC
4310
DELISTED
Seachange International Inc
SEAC
$9K ﹤0.01%
175
+45
+35% +$2.28K
ZEN
4311
PUT
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
4,800
-3,000
-38% -$82.3K
ENIA
4312
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9K ﹤0.01%
+961
New +$9.44K
MGP
4313
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9K ﹤0.01%
328
+100
+44% +$2.83K
APEX
4314
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$9K ﹤0.01%
+46
New +$11.3K
ROYT
4315
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9K ﹤0.01%
5,609
– –
BGG
4316
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
409
+82
+25% +$1.94K
STML
4317
DELISTED
Stemline Therapeutics, Inc.
STML
$9K ﹤0.01%
1,000
-570
-36% -$4.75K
LBY
4318
PUT
DELISTED
Libbey, Inc.
LBY
$9K ﹤0.01%
9,800
-1,000
-9% -$9.72K
QHC
4319
DELISTED
Quorum Health Corporation
QHC
$9K ﹤0.01%
2,225
+300
+16% +$1.23K
CARB
4320
CALL
DELISTED
Carbonite Inc
CARB
$9K ﹤0.01%
7,000
-8,800
-56% -$181K
CBM
4321
PUT
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
18,600
-33,000
-64% -$1.85M
BOJA
4322
DELISTED
Bojangles', Inc. Common Stock
BOJA
$9K ﹤0.01%
596
-8,092
-93% -$149K
OA
4323
PUT
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
+2,100
New +$207K
BUFF
4324
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9K ﹤0.01%
+3,800
New +$89.9K
RICE
4325
PUT
DELISTED
Rice Energy Inc.
RICE
$9K ﹤0.01%
116,600
+41,200
+55% +$914K
171 172
173
174 175

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.