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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
PRXL
501
DELISTED
Parexel International Corp
PRXL
$770K 0.03%
8,860
-2,088
-19% -$156K
BZUN
502
Baozun
BZUN
$144M
$765K 0.03%
34,508
+30,588
+780% +$580K
HRL icon
503
Hormel Foods
HRL
$13.9B
$765K 0.03%
22,433
-12,957
-37% -$446K
DD icon
504
DuPont de Nemours
DD
$18.6B
$764K 0.03%
4,786
-228
-5% -$36.2K
SGI
505
CALL
Somnigroup International
SGI
$15.1B
$764K 0.03%
475,600
+288,000
+154% +$3.4M
CBI
506
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$764K 0.03%
284,700
+237,500
+503% +$5.51M
EFA icon
507
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$761K 0.03%
1,116,200
-206,100
-16% -$13.3M
NLSN
508
DELISTED
Nielsen Holdings plc
NLSN
$760K 0.03%
19,664
+4,057
+26% +$161K
PCAR icon
509
PACCAR
PCAR
$69.6B
$759K 0.03%
17,250
+16,104
+1,405% +$696K
IYR icon
510
PUT
iShares US Real Estate ETF
IYR
$4.59B
$757K 0.03%
184,900
-199,300
-52% -$15.9M
SINA
511
DELISTED
Sina Corp
SINA
$756K 0.03%
8,898
-4,744
-35% -$400K
SHPG
512
PUT
DELISTED
Shire pic
SHPG
$756K 0.03%
85,300
-30,900
-27% -$5.4M
ERX icon
513
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$750K 0.03%
2,996
+2,750
+1,118% +$768K
ICPT
514
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$750K 0.03%
6,201
-75
-1% -$8.69K
ALXN
515
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$748K 0.03%
207,300
+111,200
+116% +$12.9M
TGP
516
DELISTED
Teekay LNG Partners L.P.
TGP
$742K 0.03%
48,354
+20,726
+75% +$335K
TZA icon
517
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$738K 0.03%
2,843
+779
+38% +$5.45M
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
$737K 0.03%
9,267
-6,134
-40% -$508K
SDS icon
519
ProShares UltraShort S&P500
SDS
$406M
$732K 0.03%
578
+540
+1,421% +$703K
DVN icon
520
Devon Energy
DVN
$51.9B
$731K 0.03%
+22,893
New +$837K
SBNYW
521
DELISTED
Signature Bank Warrant
SBNYW
$730K 0.03%
13,100
– –
CMG icon
522
Chipotle Mexican Grill
CMG
$40.8B
$728K 0.03%
+87,500
New +$812K
VEA icon
523
Vanguard FTSE Developed Markets ETF
VEA
$226B
$727K 0.03%
17,600
-2,800
-14% -$114K
TGT icon
524
PUT
Target
TGT
$62.1B
$723K 0.03%
89,300
+61,400
+220% +$3.35M
RAD
525
PUT
DELISTED
Rite Aid Corporation
RAD
$718K 0.03%
14,810
-1,940
-12% -$147K
19 20
21
22 23

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.