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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
MMSI icon
5551
CALL
Merit Medical Systems
MMSI
$4.83B
$2K ﹤0.01%
+400
New +$13.4K
MMYT icon
5552
PUT
MakeMyTrip
MMYT
$5.38B
$2K ﹤0.01%
600
-3,600
-86% -$125K
MOD icon
5553
CALL
Modine Manufacturing
MOD
$9.46B
$2K ﹤0.01%
+3,200
New +$43.6K
MSEX icon
5554
PUT
Middlesex Water
MSEX
$1.07B
$2K ﹤0.01%
1,600
– –
MSM icon
5555
MSC Industrial Direct
MSM
$6.76B
$2K ﹤0.01%
28
-197
-88% -$17.3K
MT icon
5556
CALL
ArcelorMittal
MT
$49.5B
$2K ﹤0.01%
500
+367
+276% +$8.22K
MVIS icon
5557
Microvision
MVIS
$84.3M
$2K ﹤0.01%
1,093
– –
MXL icon
5558
CALL
MaxLinear
MXL
$5.19B
$2K ﹤0.01%
300
-800
-73% -$23.3K
NAT icon
5559
CALL
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
203,616
-2,520
-1% -$17.7K
NCTY
5560
The9 Ltd
NCTY
$66.6M
$2K ﹤0.01%
6
– –
NDAQ icon
5561
CALL
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
3,000
-3,000
-50% -$69K
NEON icon
5562
Neonode
NEON
$12.6M
$2K ﹤0.01%
249
+40
+19% +$545
NFG icon
5563
PUT
National Fuel Gas
NFG
$7.7B
$2K ﹤0.01%
+10,100
New +$569K
NG icon
5564
PUT
NovaGold Resources
NG
$2.54B
$2K ﹤0.01%
400
– –
NGD
5565
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
+883
New +$2.65K
NGL icon
5566
CALL
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
21,000
+6,800
+48% +$109K
NGNE icon
5567
PUT
Neurogene
NGNE
$672M
$2K ﹤0.01%
230
-3,860
-94% -$1.1M
NHI icon
5568
CALL
National Health Investors
NHI
$3.79B
$2K ﹤0.01%
2,000
-500
-20% -$37.8K
NMR icon
5569
Nomura Holdings
NMR
$28.3B
$2K ﹤0.01%
+400
New +$2.45K
NOK icon
5570
CALL
Nokia
NOK
$46.9B
$2K ﹤0.01%
80,000
– –
NSA
5571
CALL
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
4,000
-6,400
-62% -$154K
NTRA icon
5572
PUT
Natera
NTRA
$36.3B
$2K ﹤0.01%
7,600
-2,500
-25% -$24.4K
NVO
5573
PUT
Novo Nordisk
NVO
$228B
$2K ﹤0.01%
12,600
+7,800
+163% +$157K
NXRT
5574
CALL
NexPoint Residential Trust
NXRT
$689M
$2K ﹤0.01%
1,900
+900
+90% +$22.5K
OGE icon
5575
CALL
OGE Energy
OGE
$9.86B
$2K ﹤0.01%
7,400
-600
-8% -$21K
221 222
223
224 225

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.