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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
(+13%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$29M |
| 5 |
Biogen
BIIB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.3M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4676
PUT
LKQ Corp
LKQ
$5.76B
| $6K | ﹤0.01% |
18,300
+8,200
| +81% | +$254K |
|
4677
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $6K | ﹤0.01% |
17,700
-100
| -0.6% | -$10.3K |
|
4678
CALL
ManpowerGroup
MAN
$2.41B
| $6K | ﹤0.01% |
1,400
-1,700
| -55% | -$176K |
|
4679
PUT
Matsons
MATX
$6.16B
| $6K | ﹤0.01% |
+5,500
| New | +$168K |
|
4680
Mercury Insurance
MCY
$5.91B
| $6K | ﹤0.01% |
127
-165
| -57% | -$9.36K |
|
4681
PUT
MiMedx Group
MDXG
$636M
| $6K | ﹤0.01% |
44,500
+15,000
| +51% | +$200K |
|
|
LITS
4682
Lite Strategy Inc
LITS
$33.6M
| $6K | ﹤0.01% |
128
-703
| -85% | -$25.4K |
|
4683
CALL
Matador Resources
MTDR
$6B
| $6K | ﹤0.01% |
45,000
-2,900
| -6% | -$65.8K |
|
4684
CALL
Magnachip Semiconductor
MX
$116M
| $6K | ﹤0.01% |
7,600
-2,400
| -24% | -$21.5K |
|
4685
National Bank Holdings
NBHC
$1.9B
| $6K | ﹤0.01% |
202
-100
| -33% | -$3.18K |
|
4686
CALL
Minerva Neurosciences
NERV
$187M
| $6K | ﹤0.01% |
+5,550
| New | +$359K |
|
4687
NovaGold Resources
NG
$2.66B
| $6K | ﹤0.01% |
+1,408
| New | +$6.06K |
|
4688
Ingevity
NGVT
$2.44B
| $6K | ﹤0.01% |
120
-840
| -88% | -$49.4K |
|
4689
Navigator Holdings
NVGS
$1.37B
| $6K | ﹤0.01% |
735
-4,871
| -87% | -$48.4K |
|
4690
PUT
PBF Energy
PBF
$8.65B
| $6K | ﹤0.01% |
+16,000
| New | +$343K |
|
4691
PUT
Paylocity
PCTY
$7.32B
| $6K | ﹤0.01% |
+3,000
| New | +$131K |
|
4692
Pebblebrook Hotel Trust
PEB
$2.12B
| $6K | ﹤0.01% |
201
-1,675
| -89% | -$52.2K |
|
4693
Perma-Fix Environmental Services
PESI
$357M
| $6K | ﹤0.01% |
1,689
| – | – |
|
4694
PJT Partners
PJT
$4.33B
| $6K | ﹤0.01% |
172
-450
| -72% | -$16.8K |
|
4695
Plug Power
PLUG
$2.92B
| $6K | ﹤0.01% |
3,002
+2,300
| +328% | +$4.82K |
|
|
4696
PUT
Plug Power
PLUG
$2.92B
| $6K | ﹤0.01% |
+12,800
| New | +$26.8K |
|
4697
CALL
PRA Group
PRAA
$662M
| $6K | ﹤0.01% |
+4,900
| New | +$171K |
|
4698
FreightCar America
RAIL
$261M
| $6K | ﹤0.01% |
355
-32
| -8% | -$499 |
|
4699
RCI Hospitality Holdings
RICK
$197M
| $6K | ﹤0.01% |
278
-15,564
| -98% | -$306K |
|
4700
CALL
Rollins
ROL
$18.5B
| $6K | ﹤0.01% |
5,400
+1,800
| +50% | +$32.3K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.