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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
FGL
4776
DELISTED
Fidelity & Guaranty Life
FGL
$6K ﹤0.01%
+214
New +$6.26K
AZPN
4777
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
+15,300
New +$6K
SPN
4778
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
1,330
-1,390
-51% -$162K
ACHC icon
4779
CALL
Acadia Healthcare
ACHC
$2.62B
$5K ﹤0.01%
+4,500
New +$199K
ADBE icon
4780
CALL
Adobe
ADBE
$98.5B
$5K ﹤0.01%
2,700
-500
-16% -$68.5K
AFG icon
4781
CALL
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
+8,100
New +$793K
AHT
4782
CALL
Ashford Hospitality Trust
AHT
$20.9M
$5K ﹤0.01%
+53
New +$331K
AMC icon
4783
PUT
AMC Entertainment Holdings
AMC
$2.47B
$5K ﹤0.01%
+810
New +$217K
AMD icon
4784
PUT
Advanced Micro Devices
AMD
$791B
$5K ﹤0.01%
6,300
+1,400
+29% +$17.1K
ANY icon
4785
Sphere 3D
ANY
$18M
$5K ﹤0.01%
2
– –
ARGT icon
4786
CALL
Global X MSCI Argentina ETF
ARGT
$866M
$5K ﹤0.01%
+6,300
New +$187K
ARWR icon
4787
PUT
Arrowhead Research
ARWR
$12.3B
$5K ﹤0.01%
1,000
-1,000
-50% -$1.62K
ASA
4788
PUT
ASA Gold and Precious Metals
ASA
$955M
$5K ﹤0.01%
+2,500
New +$30.1K
EFOR
4789
Everforth Inc
EFOR
$1.13B
$5K ﹤0.01%
+102
New +$5.24K
ATRC icon
4790
CALL
AtriCure
ATRC
$2.04B
$5K ﹤0.01%
+4,000
New +$85K
BBAR icon
4791
CALL
BBVA Argentina
BBAR
$4.04B
$5K ﹤0.01%
+3,600
New +$67.3K
BHR
4792
CALL
Braemar Hotels & Resorts
BHR
$160M
$5K ﹤0.01%
+8,686
New +$88.7K
BHR
4793
PUT
Braemar Hotels & Resorts
BHR
$160M
$5K ﹤0.01%
3,333
+303
+10% +$3.09K
BIB icon
4794
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$5K ﹤0.01%
100
– –
BNY
4795
PUT
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
29,500
+3,200
+12% +$153K
BMO icon
4796
PUT
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
10,700
+5,900
+123% +$418K
BNO icon
4797
CALL
United States Brent Oil Fund
BNO
$770M
$5K ﹤0.01%
+19,300
New +$263K
BSM icon
4798
Black Stone Minerals
BSM
$3.14B
$5K ﹤0.01%
356
+100
+39% +$1.62K
BVN icon
4799
Compañía de Minas Buenaventura
BVN
$8.09B
$5K ﹤0.01%
452
– –
BVN icon
4800
PUT
Compañía de Minas Buenaventura
BVN
$8.09B
$5K ﹤0.01%
21,700
-3,800
-15% -$45.8K
190 191
192
193 194

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.