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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
FOR icon
4826
Forestar Group
FOR
$1.48B
$5K ﹤0.01%
300
-3,010
-91% -$44.9K
FORR icon
4827
Forrester Research
FORR
$199M
$5K ﹤0.01%
144
– –
GEO icon
4828
PUT
The GEO Group
GEO
$4B
$5K ﹤0.01%
+3,500
New +$110K
GEOS icon
4829
Geospace Technologies
GEOS
$84M
$5K ﹤0.01%
+400
New +$6.15K
HII icon
4830
PUT
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
2,300
+300
+15% +$58.7K
HOLX
4831
CALL
DELISTED
Hologic
HOLX
$5K ﹤0.01%
5,700
-38,300
-87% -$1.69M
HQY icon
4832
PUT
HealthEquity
HQY
$8.71B
$5K ﹤0.01%
3,600
-17,800
-83% -$832K
HR icon
4833
PUT
Healthcare Realty
HR
$7.56B
$5K ﹤0.01%
+3,900
New +$123K
IDT icon
4834
PUT
IDT Corp
IDT
$1.67B
$5K ﹤0.01%
+5,319
New +$68.9K
IEO icon
4835
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$5K ﹤0.01%
+10,200
New +$583K
IMUX icon
4836
Immunic
IMUX
$178M
$5K ﹤0.01%
4
– –
ITUB icon
4837
PUT
Itaú Unibanco
ITUB
$89.8B
$5K ﹤0.01%
65,968
+54,630
+482% +$306K
KNDI
4838
CALL
Kandi Technologies Group
KNDI
$66.5M
$5K ﹤0.01%
4,400
-6,800
-61% -$28.1K
LAMR icon
4839
PUT
Lamar Advertising Co
LAMR
$16.7B
$5K ﹤0.01%
+5,000
New +$359K
LDOS icon
4840
CALL
Leidos
LDOS
$14.4B
$5K ﹤0.01%
900
– –
LEA icon
4841
CALL
Lear
LEA
$7.39B
$5K ﹤0.01%
1,700
-3,600
-68% -$510K
LNC icon
4842
CALL
Lincoln National
LNC
$7.92B
$5K ﹤0.01%
2,100
-200
-9% -$13.2K
LSAK icon
4843
PUT
Lesaka Technologies
LSAK
$384M
$5K ﹤0.01%
16,900
+15,200
+894% +$155K
LVS icon
4844
CALL
Las Vegas Sands
LVS
$31.4B
$5K ﹤0.01%
1,000
-3,000
-75% -$180K
MCY icon
4845
CALL
Mercury Insurance
MCY
$6B
$5K ﹤0.01%
+2,700
New +$153K
MGNX icon
4846
CALL
MacroGenics
MGNX
$233M
$5K ﹤0.01%
+7,000
New +$134K
MRCY icon
4847
CALL
Mercury Systems
MRCY
$5.41B
$5K ﹤0.01%
1,000
-800
-44% -$31.4K
NGNE icon
4848
Neurogene
NGNE
$672M
$5K ﹤0.01%
19
-171
-90% -$48.9K
NMFC icon
4849
New Mountain Finance
NMFC
$654M
$5K ﹤0.01%
397
+300
+309% +$4.38K
OHI icon
4850
CALL
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
24,400
+20,000
+455% +$662K
192 193
194
195 196

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.