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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
KOF icon
4376
CALL
Coca-Cola Femsa
KOF
$22.8B
$8K ﹤0.01%
+4,500
New +$351K
KWEB icon
4377
CALL
KraneShares CSI China Internet ETF
KWEB
$5.61B
$8K ﹤0.01%
1,500
-18,700
-93% -$870K
LAUR icon
4378
CALL
Laureate Education
LAUR
$5.21B
$8K ﹤0.01%
+2,600
New +$41.2K
LE icon
4379
CALL
Lands' End
LE
$369M
$8K ﹤0.01%
8,800
+8,300
+1,660% +$158K
LEN icon
4380
CALL
Lennar Class A
LEN
$20B
$8K ﹤0.01%
6,408
-162,837
-96% -$8.01M
LII icon
4381
PUT
Lennox International
LII
$14.6B
$8K ﹤0.01%
1,200
+700
+140% +$122K
LINC icon
4382
Lincoln Educational Services
LINC
$1.34B
$8K ﹤0.01%
2,657
-600
-18% -$1.84K
MAG
4383
PUT
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
7,600
+3,200
+73% +$39.9K
MIND icon
4384
MIND Technology
MIND
$44.2M
$8K ﹤0.01%
210
+10
+5% +$439
MLM icon
4385
CALL
Martin Marietta Materials
MLM
$32.1B
$8K ﹤0.01%
2,100
+1,500
+250% +$339K
MMYT icon
4386
MakeMyTrip
MMYT
$5.26B
$8K ﹤0.01%
258
-596
-70% -$20.7K
MOD icon
4387
Modine Manufacturing
MOD
$10.7B
$8K ﹤0.01%
500
+400
+400% +$5.45K
MRC
4388
DELISTED
MRC Global
MRC
$8K ﹤0.01%
525
+425
+425% +$7.78K
MRVL icon
4389
CALL
Marvell Technology
MRVL
$173B
$8K ﹤0.01%
3,400
– –
MTSI icon
4390
PUT
MACOM Technology Solutions
MTSI
$19.4B
$8K ﹤0.01%
3,800
+900
+31% +$48.6K
NSC icon
4391
PUT
Norfolk Southern
NSC
$75.5B
$8K ﹤0.01%
4,300
-1,400
-25% -$165K
NWG icon
4392
PUT
NatWest
NWG
$75.5B
$8K ﹤0.01%
+14,857
New +$104K
OPY icon
4393
Oppenheimer Holdings
OPY
$1.13B
$8K ﹤0.01%
518
-1,572
-75% -$25.9K
PAHC icon
4394
Phibro Animal Health
PAHC
$1.45B
$8K ﹤0.01%
219
-63
-22% -$2.06K
PARA
4395
CALL
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
14,900
+6,700
+82% +$429K
PCRX icon
4396
CALL
Pacira BioSciences
PCRX
$1.03B
$8K ﹤0.01%
2,100
-35,000
-94% -$1.62M
PCRX icon
4397
PUT
Pacira BioSciences
PCRX
$1.03B
$8K ﹤0.01%
6,600
-5,400
-45% -$251K
PEG icon
4398
CALL
Public Service Enterprise Group
PEG
$38.6B
$8K ﹤0.01%
5,900
-2,100
-26% -$92.8K
PKG icon
4399
PUT
Packaging Corp of America
PKG
$21.9B
$8K ﹤0.01%
7,500
-1,900
-20% -$191K
PNC icon
4400
PUT
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
18,300
+12,700
+227% +$1.53M
174 175
176
177 178

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.