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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
SPN
5176
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
500
-840
-63% -$97.8K
ADC icon
5177
CALL
Agree Realty
ADC
$9.66B
$3K ﹤0.01%
+3,400
New +$161K
ADC icon
5178
Agree Realty
ADC
$9.66B
$3K ﹤0.01%
72
– –
ADSK icon
5179
CALL
Autodesk
ADSK
$51.8B
$3K ﹤0.01%
+5,800
New +$574K
AER icon
5180
CALL
AerCap
AER
$23.4B
$3K ﹤0.01%
2,700
-1,500
-36% -$67.6K
AHRT
5181
CALL
AH Realty Trust
AHRT
$536M
$3K ﹤0.01%
3,600
-8,400
-70% -$115K
AL
5182
PUT
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+5,200
New +$194K
ALB icon
5183
CALL
Albemarle
ALB
$13.4B
$3K ﹤0.01%
1,200
-18,400
-94% -$2M
ALRM icon
5184
CALL
Alarm.com
ALRM
$2.75B
$3K ﹤0.01%
1,300
-4,300
-77% -$144K
ALTO icon
5185
CALL
Alto Ingredients
ALTO
$338M
$3K ﹤0.01%
+9,700
New +$63K
OSG
5186
CALL
Octave Specialty Group
OSG
$257M
$3K ﹤0.01%
52,400
+35,100
+203% +$624K
ARDX icon
5187
PUT
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
+5,000
New +$42.4K
AU icon
5188
CALL
AngloGold Ashanti
AU
$39.4B
$3K ﹤0.01%
21,100
-17,900
-46% -$204K
AXTI icon
5189
AXT Inc
AXTI
$2.42B
$3K ﹤0.01%
500
-2,600
-84% -$17K
BALL icon
5190
CALL
Ball Corp
BALL
$17.5B
$3K ﹤0.01%
+900
New +$35.6K
BBDC icon
5191
PUT
Barings BDC
BBDC
$869M
$3K ﹤0.01%
3,300
-32,300
-91% -$587K
BC icon
5192
CALL
Brunswick
BC
$5.23B
$3K ﹤0.01%
15,300
-100
-0.6% -$5.82K
BCC icon
5193
CALL
Boise Cascade
BCC
$2.73B
$3K ﹤0.01%
1,200
-300
-20% -$8.75K
BL icon
5194
PUT
BlackLine
BL
$1.9B
$3K ﹤0.01%
+10,000
New +$331K
BLDR icon
5195
CALL
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
5,000
-61,600
-92% -$920K
BLMN icon
5196
Bloomin' Brands
BLMN
$754M
$3K ﹤0.01%
148
-1,323
-90% -$27.3K
BR icon
5197
PUT
Broadridge
BR
$18.4B
$3K ﹤0.01%
1,100
-2,200
-67% -$159K
BWEN icon
5198
PUT
Broadwind
BWEN
$81.7M
$3K ﹤0.01%
+3,400
New +$21.6K
BXP icon
5199
PUT
Boston Properties
BXP
$11.6B
$3K ﹤0.01%
30,300
+3,200
+12% +$405K
BYD icon
5200
PUT
Boyd Gaming
BYD
$6.75B
$3K ﹤0.01%
2,400
– –
206 207
208
209 210

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.