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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
VIAV icon
4426
Viavi Solutions
VIAV
$9.05B
$8K ﹤0.01%
800
-1,002
-56% -$10.8K
VPL icon
4427
CALL
Vanguard FTSE Pacific ETF
VPL
$8.09B
$8K ﹤0.01%
3,400
+300
+10% +$19.4K
WAB icon
4428
Wabtec
WAB
$49.3B
$8K ﹤0.01%
95
-3,740
-98% -$312K
WHR icon
4429
CALL
Whirlpool
WHR
$2.44B
$8K ﹤0.01%
+3,000
New +$549K
WMS icon
4430
Advanced Drainage Systems
WMS
$10.6B
$8K ﹤0.01%
400
-4,473
-92% -$96.1K
WMS icon
4431
PUT
Advanced Drainage Systems
WMS
$10.6B
$8K ﹤0.01%
+13,100
New +$281K
XPP icon
4432
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.63M
$8K ﹤0.01%
140
+100
+250% +$5.91K
ZTS icon
4433
PUT
Zoetis
ZTS
$31.9B
$8K ﹤0.01%
16,600
-100
-0.6% -$5.91K
SASR
4434
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
+4,000
New +$163K
NEWR
4435
CALL
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
+5,000
New +$208K
AJRD
4436
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
+7,100
New +$152K
NYMX
4437
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K ﹤0.01%
25,000
+22,300
+826% +$91.6K
BNFT
4438
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
+3,700
New +$119K
SWIR
4439
CALL
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
13,600
-10,500
-44% -$287K
PBFX
4440
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$8K ﹤0.01%
5,300
-6,700
-56% -$135K
CLR
4441
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
11,600
-18,800
-62% -$744K
MN
4442
DELISTED
MANNING & NAPIER, INC.
MN
$8K ﹤0.01%
1,992
– –
MIME
4443
PUT
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
+3,000
New +$75.3K
JOBS
4444
DELISTED
51job Inc
JOBS
$8K ﹤0.01%
197
+168
+579% +$7.14K
SUNS
4445
PUT
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
+3,400
New +$59.5K
CSLT
4446
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8K ﹤0.01%
1,976
– –
ECHO
4447
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
+443
New +$8.62K
CMD
4448
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
114
-386
-77% -$29K
MLPI
4449
PUT
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K ﹤0.01%
+7,600
New +$208K
CBL
4450
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
+11,600
New +$99.6K
176 177
178
179 180

Similar funds

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