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
DFRG
5151
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4K ﹤0.01%
+300
New +$5.17K
WP
5152
PUT
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
+2,200
New +$138K
PETX
5153
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
608
+508
+508% +$3.12K
LXFT
5154
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$4K ﹤0.01%
11,200
+7,400
+195% +$464K
KEYW
5155
DELISTED
The KEYW Holding Corporation
KEYW
$4K ﹤0.01%
500
– –
USG
5156
CALL
DELISTED
Usg
USG
$4K ﹤0.01%
4,700
-4,600
-49% -$137K
CBK
5157
DELISTED
Christopher & Banks Corporation
CBK
$4K ﹤0.01%
3,300
– –
LOXO
5158
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$4K ﹤0.01%
+300
New +$16.6K
DTRM
5159
DELISTED
Determine, Inc. Common Stock
DTRM
$4K ﹤0.01%
1,699
– –
MITL
5160
DELISTED
Mitel Networks Corporation
MITL
$4K ﹤0.01%
672
– –
ANW
5161
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$4K ﹤0.01%
1,000
-2,500
-71% -$21.9K
PERY
5162
CALL
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
9,000
+3,400
+61% +$66.7K
XCRA
5163
DELISTED
Xcerra Corporation
XCRA
$4K ﹤0.01%
500
– –
QCP
5164
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
+2,400
New +$43.1K
WGL
5165
PUT
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
+2,000
New +$166K
DYN
5166
CALL
DELISTED
Dynegy, Inc.
DYN
$4K ﹤0.01%
5,900
-32,900
-85% -$249K
WNRL
5167
DELISTED
Western Refining Logistics, LP
WNRL
$4K ﹤0.01%
181
-9,246
-98% -$232K
SGBK
5168
PUT
DELISTED
Stonegate Bank
SGBK
$4K ﹤0.01%
+4,700
New +$216K
RUSS
5169
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$4K ﹤0.01%
129
-811
-86% -$27.7K
CRC
5170
CALL
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
18,100
+9,400
+108% +$111K
QIWI
5171
PUT
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
+2,300
New +$48.2K
SORL
5172
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$4K ﹤0.01%
+4,000
New +$23.9K
KEG
5173
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4K ﹤0.01%
232
+200
+625% +$4.15K
CQH
5174
PUT
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4K ﹤0.01%
+4,400
New +$113K
MSFG
5175
PUT
DELISTED
MainSource Financial Group Inc
MSFG
$4K ﹤0.01%
+1,000
New +$33.1K
205 206
207
208 209

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.