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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
AAXJ icon
5751
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$1K ﹤0.01%
300
-52,400
-99% -$3.44M
ACCO icon
5752
PUT
Acco Brands
ACCO
$393M
$1K ﹤0.01%
+2,000
New +$24.9K
AGEN
5753
Agenus
AGEN
$274M
$1K ﹤0.01%
13
+3
+30% +$211
AGG icon
5754
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+11
New +$1.2K
AGO icon
5755
PUT
Assured Guaranty
AGO
$3.78B
$1K ﹤0.01%
6,500
+1,000
+18% +$39.4K
AKBA icon
5756
PUT
Akebia Therapeutics
AKBA
$335M
$1K ﹤0.01%
3,600
+3,300
+1,100% +$41.8K
ALE
5757
CALL
DELISTED
Allete
ALE
$1K ﹤0.01%
+1,800
New +$128K
ALE
5758
PUT
DELISTED
Allete
ALE
$1K ﹤0.01%
+600
New +$42.6K
ALLT icon
5759
PUT
Allot
ALLT
$363M
$1K ﹤0.01%
+5,000
New +$24.5K
ALRM icon
5760
PUT
Alarm.com
ALRM
$2.74B
$1K ﹤0.01%
800
-11,000
-93% -$369K
ALSN icon
5761
CALL
Allison Transmission
ALSN
$9.7B
$1K ﹤0.01%
+1,300
New +$48.5K
AMSC icon
5762
CALL
American Superconductor
AMSC
$1.33B
$1K ﹤0.01%
+400
New +$2.03K
AMSF icon
5763
PUT
AMERISAFE
AMSF
$572M
$1K ﹤0.01%
+600
New +$34.2K
ANSS
5764
CALL
DELISTED
Ansys
ANSS
$1K ﹤0.01%
100
-900
-90% -$106K
AON icon
5765
CALL
Aon
AON
$80.1B
$1K ﹤0.01%
500
-400
-44% -$50.6K
APT icon
5766
Alpha Pro Tech
APT
$50.6M
$1K ﹤0.01%
400
– –
ARCO icon
5767
CALL
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
+2,467
New +$20K
ARCO icon
5768
PUT
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
+5,550
New +$44.9K
ARTNA icon
5769
CALL
Artesian Resources
ARTNA
$364M
$1K ﹤0.01%
+600
New +$22.5K
ARWR icon
5770
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
1,110
-58,928
-98% -$95.4K
ASR icon
5771
PUT
Grupo Aeroportuario del Sureste
ASR
$8.21B
$1K ﹤0.01%
+300
New +$58.3K
ASTE icon
5772
PUT
Astec Industries
ASTE
$1.19B
$1K ﹤0.01%
+300
New +$17.7K
ATI icon
5773
PUT
ATI
ATI
$24.5B
$1K ﹤0.01%
+600
New +$10.1K
ATO icon
5774
CALL
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
+1,900
New +$156K
ATRA icon
5775
CALL
Atara Biotherapeutics
ATRA
$69.7M
$1K ﹤0.01%
212
+52
+33% +$20K
229 230
231
232 233

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.