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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
SDRL
4601
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
592
-17
-3% -$2.67K
WBC
4602
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
+5,700
New +$682K
FGP
4603
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
2,500
-4,800
-66% -$26.8K
LOXO
4604
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$7K ﹤0.01%
+1,800
New +$99.7K
NAP
4605
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$7K ﹤0.01%
1,500
-1,100
-42% -$12K
DNO
4606
DELISTED
United States Short Oil Fund
DNO
$7K ﹤0.01%
100
– –
OA
4607
CALL
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
21,500
+18,900
+727% +$1.86M
SYT
4608
CALL
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
40,400
+8,200
+25% +$754K
EXA
4609
DELISTED
EXA Corporation
EXA
$7K ﹤0.01%
547
+200
+58% +$2.69K
TERP
4610
PUT
DELISTED
TerraForm Power, Inc
TERP
$7K ﹤0.01%
9,200
-2,800
-23% -$34.3K
SGBK
4611
CALL
DELISTED
Stonegate Bank
SGBK
$7K ﹤0.01%
+4,300
New +$197K
UCP
4612
DELISTED
UCP, Inc.
UCP
$7K ﹤0.01%
685
-1,000
-59% -$11.1K
MNTX
4613
DELISTED
Manitex International, Inc.
MNTX
$7K ﹤0.01%
1,041
– –
YELL
4614
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
685
-4,735
-87% -$47.1K
ORBC
4615
DELISTED
ORBCOMM, Inc.
ORBC
$7K ﹤0.01%
646
-793
-55% -$8K
INP
4616
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
+100
New +$7.65K
OKSB
4617
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7K ﹤0.01%
278
– –
SPLS
4618
CALL
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
23,800
+16,100
+209% +$150K
FDC
4619
PUT
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
16,700
+11,300
+209% +$189K
AAXJ icon
4620
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6K ﹤0.01%
+100
New +$6.57K
ABUS icon
4621
Arbutus Biopharma
ABUS
$871M
$6K ﹤0.01%
1,800
-26,951
-94% -$92.7K
ACIW icon
4622
ACI Worldwide
ACIW
$5.86B
$6K ﹤0.01%
300
+100
+50% +$2.24K
ADBE icon
4623
PUT
Adobe
ADBE
$98.5B
$6K ﹤0.01%
+2,900
New +$397K
AFL icon
4624
PUT
Aflac
AFL
$64.8B
$6K ﹤0.01%
19,000
-12,600
-40% -$473K
AKBA icon
4625
CALL
Akebia Therapeutics
AKBA
$362M
$6K ﹤0.01%
3,700
-6,500
-64% -$82.4K
183 184
185
186 187

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.