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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
SCLN
4326
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9K ﹤0.01%
897
-2,090
-70% -$20.9K
STS
4327
DELISTED
Supreme Industries Inc Class A
STS
$9K ﹤0.01%
573
-9
-2% -$166
WBMD
4328
PUT
DELISTED
WebMD Health Corp.
WBMD
$9K ﹤0.01%
18,500
+3,900
+27% +$217K
WPG
4329
PUT
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
2,689
-3,255
-55% -$245K
FTR
4330
PUT
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
180
-353
-66% -$8.09K
RHT
4331
PUT
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
9,100
-24,300
-73% -$2.17M
AAP icon
4332
CALL
Advance Auto Parts
AAP
$3.36B
$8K ﹤0.01%
18,600
+7,700
+71% +$1.06M
ACCO icon
4333
Acco Brands
ACCO
$389M
$8K ﹤0.01%
749
-1,800
-71% -$22.4K
ADTN icon
4334
Adtran
ADTN
$696M
$8K ﹤0.01%
+400
New +$8.01K
AMG icon
4335
CALL
Affiliated Managers Group
AMG
$9.84B
$8K ﹤0.01%
1,400
-1,700
-55% -$271K
AMG icon
4336
PUT
Affiliated Managers Group
AMG
$9.84B
$8K ﹤0.01%
16,700
+16,200
+3,240% +$2.59M
AMPH icon
4337
Amphastar Pharmaceuticals
AMPH
$872M
$8K ﹤0.01%
500
– –
ARGT icon
4338
PUT
Global X MSCI Argentina ETF
ARGT
$860M
$8K ﹤0.01%
+3,500
New +$104K
ARLP icon
4339
PUT
Alliance Resource Partners
ARLP
$3.34B
$8K ﹤0.01%
+2,800
New +$60.5K
ASRT
4340
PUT
DELISTED
Assertio
ASRT
$8K ﹤0.01%
117
+50
+75% +$33.3K
BGS icon
4341
PUT
B&G Foods
BGS
$289M
$8K ﹤0.01%
3,600
-1,000
-22% -$39.8K
BOOT icon
4342
Boot Barn
BOOT
$4.58B
$8K ﹤0.01%
1,265
-20,425
-94% -$176K
BSX icon
4343
Boston Scientific
BSX
$68.9B
$8K ﹤0.01%
300
+100
+50% +$2.65K
CBRL icon
4344
Cracker Barrel
CBRL
$1.27B
$8K ﹤0.01%
+50
New +$8.14K
CFG icon
4345
CALL
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
11,100
-14,600
-57% -$518K
CHDN icon
4346
CALL
Churchill Downs
CHDN
$5.92B
$8K ﹤0.01%
1,800
-1,800
-50% -$51K
CHRW icon
4347
CALL
C.H. Robinson
CHRW
$17.5B
$8K ﹤0.01%
12,500
-18,800
-60% -$1.33M
CHRW icon
4348
PUT
C.H. Robinson
CHRW
$17.5B
$8K ﹤0.01%
+3,700
New +$262K
CLFD icon
4349
Clearfield
CLFD
$417M
$8K ﹤0.01%
+636
New +$9.01K
CMG icon
4350
CALL
Chipotle Mexican Grill
CMG
$47.8B
$8K ﹤0.01%
50,000
-205,000
-80% -$1.9M
172 173
174
175 176

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.