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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
KEY icon
4526
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
400
-2,344
-85% -$42.4K
LABD icon
4527
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$7K ﹤0.01%
2
-9
-82% -$173K
LKFN icon
4528
Lakeland Financial Corp
LKFN
$1.56B
$7K ﹤0.01%
+172
New +$7.66K
LLY icon
4529
PUT
Eli Lilly
LLY
$1.03T
$7K ﹤0.01%
8,500
-8,000
-48% -$653K
LOB icon
4530
Live Oak Bancshares
LOB
$1.97B
$7K ﹤0.01%
+319
New +$7.63K
MAG
4531
CALL
DELISTED
MAG Silver
MAG
$7K ﹤0.01%
+4,400
New +$54.8K
MANH icon
4532
Manhattan Associates
MANH
$11.1B
$7K ﹤0.01%
161
+141
+705% +$6.68K
MARA icon
4533
PUT
Marathon Digital Holdings
MARA
$4.51B
$7K ﹤0.01%
106
-63
-37% -$443
MBI icon
4534
MBIA
MBI
$274M
$7K ﹤0.01%
822
-120
-13% -$1.02K
MDXG icon
4535
MiMedx Group
MDXG
$622M
$7K ﹤0.01%
+500
New +$6.67K
MGA icon
4536
CALL
Magna International
MGA
$19B
$7K ﹤0.01%
+3,500
New +$152K
MGPI icon
4537
CALL
MGP Ingredients
MGPI
$380M
$7K ﹤0.01%
4,800
-7,900
-62% -$412K
MMS icon
4538
PUT
Maximus
MMS
$3.19B
$7K ﹤0.01%
1,400
+1,100
+367% +$68.3K
NGG icon
4539
National Grid
NGG
$80.8B
$7K ﹤0.01%
130
-6,077
-98% -$371K
NOVT icon
4540
CALL
Novanta
NOVT
$4.95B
$7K ﹤0.01%
2,100
+300
+17% +$9.53K
OMEX icon
4541
Odyssey Marine Exploration
OMEX
$37.9M
$7K ﹤0.01%
2,000
-4,797
-71% -$17.2K
PCAR icon
4542
PUT
PACCAR
PCAR
$70.4B
$7K ﹤0.01%
1,500
-600
-29% -$25.9K
PDFS icon
4543
PDF Solutions
PDFS
$1.93B
$7K ﹤0.01%
+482
New +$8.95K
PKX icon
4544
POSCO
PKX
$16.5B
$7K ﹤0.01%
+115
New +$6.93K
PPC icon
4545
CALL
Pilgrim's Pride
PPC
$6.99B
$7K ﹤0.01%
6,100
-1,200
-16% -$28.5K
QTWO icon
4546
Q2 Holdings
QTWO
$3.68B
$7K ﹤0.01%
213
-308
-59% -$11.7K
RDI icon
4547
CALL
Reading International Class A
RDI
$32.9M
$7K ﹤0.01%
7,400
-12,800
-63% -$199K
RGR icon
4548
CALL
Sturm, Ruger & Co
RGR
$624M
$7K ﹤0.01%
1,800
+100
+6% +$6.21K
RLGT icon
4549
PUT
Radiant Logistics
RLGT
$388M
$7K ﹤0.01%
3,000
– –
SABR icon
4550
PUT
Sabre
SABR
$739M
$7K ﹤0.01%
+9,200
New +$210K
180 181
182
183 184

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.