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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
AF
5726
CALL
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
2,700
+1,100
+69% +$21.8K
CCP
5727
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
7,400
-1,400
-16% -$37.8K
OKS
5728
PUT
DELISTED
Oneok Partners LP
OKS
$2K ﹤0.01%
+7,000
New +$355K
MEET
5729
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
2,700
-24,300
-90% -$126K
IO
5730
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
661
-700
-51% -$3.06K
XL
5731
CALL
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
600
-100
-14% -$4.21K
HIBB
5732
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
500
-300
-38% -$7.38K
AMNB
5733
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
70
– –
REV
5734
PUT
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+1,200
New +$27.3K
UFS
5735
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+6,200
New +$232K
GSH
5736
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
100
-923
-90% -$25.5K
LLEX
5737
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2K ﹤0.01%
+458
New +$2.13K
LLEX
5738
PUT
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2K ﹤0.01%
+1,000
New +$4.64K
WLH
5739
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
2,000
-5,400
-73% -$121K
DCM
5740
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+4,500
New +$109K
AFAM
5741
PUT
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
12,000
-27,600
-70% -$1.51M
SNBC
5742
DELISTED
Sun Bancorp Inc
SNBC
$2K ﹤0.01%
82
– –
SNC
5743
CALL
DELISTED
State National Companies, Inc.
SNC
$2K ﹤0.01%
+1,300
New +$20.8K
NDRM
5744
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2K ﹤0.01%
+100
New +$2.59K
NADL
5745
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$2K ﹤0.01%
+1,100
New +$2.31K
SSRI
5746
PUT
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
6,600
-200
-3% -$2.01K
VG
5747
CALL
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+50,200
New +$335K
PRMW
5748
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
196
-5,300
-96% -$65.8K
RESI
5749
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
+5,400
New +$76.5K
HK
5750
CALL
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
+6,900
New +$43.2K
228 229
230
231 232

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.