We are live on ! Find out more
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
WAC
4951
DELISTED
Walter Investment Mgt Corp
WAC
$5K ﹤0.01%
5,664
+3,300
+140% +$3.8K
SHOR
4952
DELISTED
ShoreTel, Inc.
SHOR
$5K ﹤0.01%
986
-2,000
-67% -$12.3K
MACK
4953
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
610
-1,297
-68% -$26.5K
GGP
4954
CALL
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
+12,100
New +$279K
TACO
4955
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5K ﹤0.01%
411
+330
+407% +$4.37K
MOBL
4956
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
+963
New +$5.04K
SIVB
4957
CALL
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
1,400
-4,500
-76% -$806K
WLL
4958
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
117
-33
-22% -$75.4K
EFII
4959
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
+121
New +$5.77K
HAWK
4960
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
1,900
-3,700
-66% -$155K
WOOF
4961
PUT
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
10,400
-1,600
-13% -$147K
IMH
4962
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5K ﹤0.01%
+3,200
New +$47.9K
GCI
4963
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
664
-500
-43% -$4.13K
HRG
4964
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
312
-91,200
-100% -$1.71M
ACRS icon
4965
CALL
Aclaris Therapeutics
ACRS
$715M
$4K ﹤0.01%
3,900
– –
AGNC icon
4966
PUT
AGNC Investment
AGNC
$12.7B
$4K ﹤0.01%
10,000
– –
AIV
4967
Aimco
AIV
$377M
$4K ﹤0.01%
+751
New +$4.38K
OSG
4968
PUT
Octave Specialty Group
OSG
$257M
$4K ﹤0.01%
7,600
+3,200
+73% +$56.9K
AMLP icon
4969
PUT
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
2,380
+1,620
+213% +$98.7K
AN icon
4970
CALL
AutoNation
AN
$7.7B
$4K ﹤0.01%
6,200
-4,400
-42% -$179K
ANGI icon
4971
CALL
Angi Inc
ANGI
$247M
$4K ﹤0.01%
140
-4,390
-97% -$433K
APH icon
4972
CALL
Amphenol
APH
$185B
$4K ﹤0.01%
42,800
-7,200
-14% -$131K
AR icon
4973
CALL
Antero Resources
AR
$10.9B
$4K ﹤0.01%
+12,300
New +$264K
ASML icon
4974
PUT
ASML
ASML
$596B
$4K ﹤0.01%
+1,100
New +$146K
AVNS
4975
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
125
-2,368
-95% -$89.5K
197 198
199
200 201

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.