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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
SIRE
4726
DELISTED
Sisecam Resources LP
SIRE
$6K ﹤0.01%
244
– –
AGTC
4727
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6K ﹤0.01%
+7,000
New +$39.3K
EXTN
4728
DELISTED
Exterran Corporation
EXTN
$6K ﹤0.01%
240
– –
BRG
4729
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6K ﹤0.01%
+7,300
New +$92.8K
SUNS
4730
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6K ﹤0.01%
+394
New +$6.9K
PVG
4731
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
2,200
+1,000
+83% +$9.62K
MRLN
4732
CALL
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
+4,500
New +$113K
CXP
4733
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
300
-1,200
-80% -$26.7K
DSPG
4734
DELISTED
DSP Group Inc
DSPG
$6K ﹤0.01%
+538
New +$6.52K
USCR
4735
CALL
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
800
-30,900
-97% -$2.1M
HOME
4736
PUT
DELISTED
At Home Group Inc.
HOME
$6K ﹤0.01%
+13,400
New +$254K
HWCC
4737
DELISTED
Houston Wire & Cable Company
HWCC
$6K ﹤0.01%
1,260
– –
MCEP
4738
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
250
+148
+145% +$5.83K
NTRP
4739
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$6K ﹤0.01%
+700
New +$7.48K
WMGI
4740
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
249
-1,261
-84% -$35.6K
BFYT
4741
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
+15,600
New +$311K
LM
4742
CALL
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
3,200
-1,000
-24% -$37.9K
AKRX
4743
PUT
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
30,200
+24,500
+430% +$798K
RTN
4744
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+39
New +$6.18K
INST
4745
PUT
DELISTED
Instructure, Inc.
INST
$6K ﹤0.01%
+3,700
New +$94.1K
PIR
4746
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
+1,270
New +$153K
FGP
4747
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
1,319
-6,185
-82% -$34.5K
DEST
4748
DELISTED
Destination Maternity Corporation
DEST
$6K ﹤0.01%
2,031
-1,594
-44% -$6.48K
NCI
4749
DELISTED
Navigant Consulting, Inc.
NCI
$6K ﹤0.01%
349
-357
-51% -$7.53K
MXWL
4750
DELISTED
Maxwell Technologies Inc
MXWL
$6K ﹤0.01%
1,100
-6,200
-85% -$36.1K
188 189
190
191 192

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.