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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
MNTA
4451
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
+11,100
New +$169K
CNXM
4452
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$8K ﹤0.01%
20,500
-3,400
-14% -$71.2K
AFH
4453
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8K ﹤0.01%
568
– –
KOL
4454
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$8K ﹤0.01%
+1,400
New +$186K
CRCM
4455
DELISTED
CARE.COM, INC.
CRCM
$8K ﹤0.01%
556
+456
+456% +$6.38K
IPHS
4456
DELISTED
Innophos Holdings, Inc.
IPHS
$8K ﹤0.01%
196
-137
-41% -$6.15K
CHSP
4457
DELISTED
Chesapeake Lodging Trust
CHSP
$8K ﹤0.01%
341
-457
-57% -$10.9K
PCMI
4458
DELISTED
PCM, Inc
PCMI
$8K ﹤0.01%
+469
New +$10.3K
ANDX
4459
PUT
DELISTED
Andeavor Logistics LP
ANDX
$8K ﹤0.01%
4,800
+1,400
+41% +$73.5K
EPE
4460
CALL
DELISTED
EP Energy Corporation
EPE
$8K ﹤0.01%
20,300
-2,600
-11% -$11.3K
HIFR
4461
PUT
DELISTED
InfraREIT, Inc.
HIFR
$8K ﹤0.01%
+2,200
New +$41.9K
AKAO
4462
DELISTED
Achaogen Inc
AKAO
$8K ﹤0.01%
400
-200
-33% -$4.57K
ELLI
4463
PUT
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
5,500
+100
+2% +$10.8K
ARRS
4464
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
289
-5,125
-95% -$141K
SGYP
4465
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
129,600
-81,900
-39% -$338K
GZT
4466
DELISTED
Gazit-globe Ltd
GZT
$8K ﹤0.01%
893
– –
NXTM
4467
PUT
DELISTED
NxStage Medical Inc.
NXTM
$8K ﹤0.01%
20,200
+19,200
+1,920% +$475K
WRD
4468
PUT
DELISTED
WildHorse Resource Development
WRD
$8K ﹤0.01%
+6,000
New +$71.9K
KERX
4469
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8K ﹤0.01%
6,900
-100
-1% -$625
ACSF
4470
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$8K ﹤0.01%
653
-489
-43% -$6.49K
SIGM
4471
DELISTED
Sigma Designs Inc
SIGM
$8K ﹤0.01%
1,387
-5,730
-81% -$34.7K
CGI
4472
PUT
DELISTED
Celadon Group Inc
CGI
$8K ﹤0.01%
17,800
+7,800
+78% +$24.4K
BETR
4473
DELISTED
Amplify Snack Brands, Inc.
BETR
$8K ﹤0.01%
+878
New +$7.81K
SYT
4474
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
93
-22,700
-100% -$2.09M
VIIX
4475
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$8K ﹤0.01%
80
+40
+100% +$4.88K
177 178
179
180 181

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.