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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 | |
|---|---|---|---|---|---|---|
5026
PUT
LifeVantage
LFVN
$80.1M
| $4K | ﹤0.01% |
1,500
| – | – |
|
5027
PUT
Logitech
LOGI
$14.8B
| $4K | ﹤0.01% |
+3,700
| New | +$128K |
|
5028
CALL
LPL Financial
LPLA
$27B
| $4K | ﹤0.01% |
3,600
-37,300
| -91% | -$1.51M |
|
5029
Liquidity Services
LQDT
$1.2B
| $4K | ﹤0.01% |
700
| – | – |
|
5030
CALL
Lattice Semiconductor
LSCC
$16B
| $4K | ﹤0.01% |
8,200
| – | – |
|
5031
CALL
Lloyds Banking Group
LYG
$85.2B
| $4K | ﹤0.01% |
8,100
-2,800
| -26% | -$9.95K |
|
5032
CALL
iShares MSCI China ETF
MCHI
$6.23B
| $4K | ﹤0.01% |
+1,700
| New | +$89.5K |
|
5033
Medifast
MED
$107M
| $4K | ﹤0.01% |
103
-221
| -68% | -$9.61K |
|
5034
Medallion Financial
MFIN
$230M
| $4K | ﹤0.01% |
1,934
-14,800
| -88% | -$33.7K |
|
5035
PUT
Mohawk Industries
MHK
$6.91B
| $4K | ﹤0.01% |
8,500
-3,800
| -31% | -$897K |
|
|
KG
5036
PUT
Kestrel Group
KG
$66.1M
| $4K | ﹤0.01% |
+155
| New | +$36.2K |
|
5037
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $4K | ﹤0.01% |
6,200
+2,600
| +72% | +$56.6K |
|
5038
PUT
Martin Marietta Materials
MLM
$34.2B
| $4K | ﹤0.01% |
300
-6,900
| -96% | -$1.56M |
|
|
MRSH
5039
CALL
Marsh
MRSH
$94.3B
| $4K | ﹤0.01% |
1,800
-14,400
| -89% | -$1.09M |
|
5040
Motorcar Parts of America
MPAA
$266M
| $4K | ﹤0.01% |
166
+100
| +152% | +$2.93K |
|
5041
CALL
MPLX
MPLX
$58.6B
| $4K | ﹤0.01% |
4,400
-2,400
| -35% | -$83K |
|
5042
CALL
McEwen Inc
MUX
$1B
| $4K | ﹤0.01% |
+4,020
| New | +$114K |
|
5043
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $4K | ﹤0.01% |
3,900
-9,300
| -70% | -$480K |
|
5044
Orion Energy Systems
OESX
$38.9M
| $4K | ﹤0.01% |
390
| – | – |
|
5045
O-I Glass
OI
$1.18B
| $4K | ﹤0.01% |
190
-2,379
| -93% | -$52.3K |
|
5046
PUT
Oil States International
OIS
$466M
| $4K | ﹤0.01% |
+1,000
| New | +$29.6K |
|
5047
PUT
Onto Innovation
ONTO
$10.9B
| $4K | ﹤0.01% |
+1,300
| New | +$36.7K |
|
|
ORC
5048
PUT
Orchid Island Capital
ORC
$1.31B
| $4K | ﹤0.01% |
320
+200
| +167% | +$10.3K |
|
5049
Plains GP Holdings
PAGP
$5.28B
| $4K | ﹤0.01% |
164
-588
| -78% | -$16.4K |
|
5050
Pitney Bowes
PBI
$2.39B
| $4K | ﹤0.01% |
300
-3,064
| -91% | -$44.8K |
|
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.