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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
BERY
4576
CALL
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
5,009
-5,445
-52% -$272K
BCOV
4577
PUT
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
+5,000
New +$34.9K
EGIO
4578
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
+145
New +$16.8K
AFTY
4579
CALL
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$7K ﹤0.01%
+3,400
New +$48.5K
CAMP
4580
CALL
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
+274
New +$116K
DOOR
4581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7K ﹤0.01%
96
+4
+4% +$307
MDC
4582
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
252
-185
-42% -$4.84K
NVTA
4583
PUT
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
5,700
-13,900
-71% -$137K
DMK
4584
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
249
+206
+479% +$61.7K
EMAN
4585
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
+3,000
New +$7.38K
BSMX
4586
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
15,000
+1,100
+8% +$10.2K
AUY
4587
PUT
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
13,800
+13,300
+2,660% +$35.9K
COUP
4588
CALL
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
3,300
-13,900
-81% -$421K
ABMD
4589
CALL
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
4,200
+1,300
+45% +$175K
GCP
4590
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
+8,000
New +$251K
MANT
4591
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
+189
New +$7.13K
CNR
4592
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7K ﹤0.01%
+460
New +$7.79K
MDP
4593
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
133
-23,319
-99% -$1.36M
CLDR
4594
CALL
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
+7,000
New +$136K
CLGX
4595
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
167
+9
+6% +$380
WDR
4596
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
4,700
-41,000
-90% -$720K
RLH
4597
DELISTED
Red Lions Hotel Corporation
RLH
$7K ﹤0.01%
1,046
-2,821
-73% -$18.7K
TRQ
4598
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
288
– –
BCOM
4599
DELISTED
B Communications Ltd
BCOM
$7K ﹤0.01%
440
– –
AXE
4600
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
+100
New +$7.81K
182 183
184
185 186

Similar funds

MFF
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HCM
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CSC
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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.