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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
APLP
5401
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3K ﹤0.01%
+229
New +$3.59K
DEL
5402
CALL
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
3,000
– –
AGU
5403
CALL
DELISTED
Agrium
AGU
$3K ﹤0.01%
5,400
– –
CUNB
5404
DELISTED
CU Bancorp
CUNB
$3K ﹤0.01%
+100
New +$3.71K
WMAR
5405
CALL
DELISTED
West Marine Inc
WMAR
$3K ﹤0.01%
+2,000
New +$20.1K
GUID
5406
DELISTED
Guidance Software, Inc.
GUID
$3K ﹤0.01%
600
+500
+500% +$3.17K
CBPO
5407
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3K ﹤0.01%
1,500
-1,600
-52% -$179K
ORIG
5408
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$3.94K
MNTX
5409
CALL
DELISTED
Manitex International, Inc.
MNTX
$3K ﹤0.01%
+17,000
New +$119K
REV
5410
CALL
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
14,600
-7,400
-34% -$168K
SORL
5411
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
584
-3,154
-84% -$18.8K
PGEM
5412
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3K ﹤0.01%
+800
New +$14.3K
NMRX
5413
DELISTED
Numerex Corp
NMRX
$3K ﹤0.01%
726
– –
PRMW
5414
CALL
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
6,800
+4,800
+240% +$59.6K
ABG icon
5415
PUT
Asbury Automotive
ABG
$4.62B
$2K ﹤0.01%
+2,100
New +$121K
ACCO icon
5416
CALL
Acco Brands
ACCO
$399M
$2K ﹤0.01%
7,600
+4,200
+124% +$52.2K
AEG icon
5417
PUT
Aegon
AEG
$13.3B
$2K ﹤0.01%
+9,858
New +$38.6K
AGEN
5418
PUT
Agenus
AGEN
$276M
$2K ﹤0.01%
51
– –
AGI icon
5419
Alamos Gold
AGI
$12B
$2K ﹤0.01%
291
-43,183
-99% -$308K
AMSC icon
5420
American Superconductor
AMSC
$1.29B
$2K ﹤0.01%
+500
New +$2.54K
AMWD
5421
CALL
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
400
-100
-20% -$9.18K
ANIP icon
5422
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$2K ﹤0.01%
1,300
-8,300
-86% -$400K
ANIP icon
5423
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$2K ﹤0.01%
2,500
-12,600
-83% -$608K
BNBX
5424
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APTV icon
5425
CALL
Aptiv
APTV
$12.3B
$2K ﹤0.01%
200
– –
215 216
217
218 219

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.