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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
HPJ
4476
PUT
DELISTED
Highpower International Inc
HPJ
$8K ﹤0.01%
+2,300
New +$10.8K
NTP
4477
DELISTED
Nam Tai Property Inc.
NTP
$8K ﹤0.01%
1,049
-6,007
-85% -$47K
ENV
4478
CALL
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
5,300
-2,000
-27% -$71.9K
ABEO icon
4479
CALL
Abeona Therapeutics
ABEO
$369M
$7K ﹤0.01%
208
-292
-58% -$39.8K
AEP icon
4480
American Electric Power
AEP
$69.5B
$7K ﹤0.01%
102
– –
AMC icon
4481
CALL
AMC Entertainment Holdings
AMC
$2.47B
$7K ﹤0.01%
+1,770
New +$475K
AMCX icon
4482
AMC Global Media
AMCX
$427M
$7K ﹤0.01%
132
-600
-82% -$33.6K
AME icon
4483
Ametek
AME
$55B
$7K ﹤0.01%
124
-48
-28% -$2.83K
ASRT
4484
CALL
DELISTED
Assertio
ASRT
$7K ﹤0.01%
273
-332
-55% -$221K
BBDO icon
4485
Banco Bradesco
BBDO
$34.1B
$7K ﹤0.01%
1,506
+493
+49% +$2.79K
CAMT icon
4486
Camtek
CAMT
$6.4B
$7K ﹤0.01%
1,467
+1,410
+2,474% +$6.85K
CDNS icon
4487
PUT
Cadence Design Systems
CDNS
$91.7B
$7K ﹤0.01%
+4,300
New +$143K
CF icon
4488
CALL
CF Industries
CF
$19.3B
$7K ﹤0.01%
7,700
-2,200
-22% -$60.6K
CHT icon
4489
Chunghwa Telecom
CHT
$33.1B
$7K ﹤0.01%
200
– –
CLS icon
4490
Celestica
CLS
$40.5B
$7K ﹤0.01%
587
-6,970
-92% -$97.7K
CLX icon
4491
CALL
Clorox
CLX
$11.7B
$7K ﹤0.01%
3,400
-2,300
-40% -$310K
CNDT icon
4492
PUT
Conduent
CNDT
$245M
$7K ﹤0.01%
4,500
+1,500
+50% +$24.6K
CP icon
4493
CALL
Canadian Pacific Kansas City
CP
$77.5B
$7K ﹤0.01%
5,500
– –
CP icon
4494
Canadian Pacific Kansas City
CP
$77.5B
$7K ﹤0.01%
230
-70,030
-100% -$2.17M
CPSS icon
4495
CALL
Consumer Portfolio Services
CPSS
$208M
$7K ﹤0.01%
+20,300
New +$91.8K
CTLP
4496
CALL
DELISTED
Cantaloupe
CTLP
$7K ﹤0.01%
+13,600
New +$66.1K
CTSH icon
4497
Cognizant
CTSH
$24.3B
$7K ﹤0.01%
+117
New +$7.43K
CYH icon
4498
CALL
Community Health Systems
CYH
$391M
$7K ﹤0.01%
7,400
+5,000
+208% +$45.7K
DDD icon
4499
CALL
3D Systems Corp
DDD
$441M
$7K ﹤0.01%
+7,300
New +$138K
DDM icon
4500
PUT
ProShares Ultra Dow30
DDM
$536M
$7K ﹤0.01%
18,000
– –
178 179
180
181 182

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.