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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
CIM
5801
PUT
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
+767
New +$44.4K
CLDT
5802
CALL
Chatham Lodging
CLDT
$638M
$1K ﹤0.01%
+2,100
New +$41.3K
CLDX icon
5803
CALL
Celldex Therapeutics
CLDX
$2.79B
$1K ﹤0.01%
1,600
-260
-14% -$11.5K
CLDX icon
5804
Celldex Therapeutics
CLDX
$2.79B
$1K ﹤0.01%
33
-1,260
-97% -$55.7K
CLNE icon
5805
Clean Energy Fuels
CLNE
$421M
$1K ﹤0.01%
432
– –
CLW icon
5806
PUT
Clearwater Paper
CLW
$282M
$1K ﹤0.01%
1,900
+900
+90% +$43.5K
CMA
5807
PUT
DELISTED
Comerica
CMA
$1K ﹤0.01%
15,500
-8,500
-35% -$597K
CMP icon
5808
CALL
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
+5,000
New +$333K
CNXT icon
5809
CALL
VanEck ChiNext Innovators ETF
CNXT
$104M
$1K ﹤0.01%
1,000
-2,400
-71% -$71.6K
COHR icon
5810
CALL
Coherent
COHR
$47.6B
$1K ﹤0.01%
9,400
-6,000
-39% -$194K
COLL icon
5811
PUT
Collegium Pharmaceutical
COLL
$1.16B
$1K ﹤0.01%
2,600
-2,400
-48% -$23.7K
COO icon
5812
PUT
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
31,600
+14,000
+80% +$761K
COP icon
5813
CALL
ConocoPhillips
COP
$139B
$1K ﹤0.01%
2,700
-57,200
-95% -$2.67M
CORN icon
5814
CALL
Teucrium Corn Fund
CORN
$180M
$1K ﹤0.01%
+1,700
New +$32.2K
CORN icon
5815
Teucrium Corn Fund
CORN
$180M
$1K ﹤0.01%
86
-300
-78% -$5.68K
CPS icon
5816
CALL
Cooper-Standard Automotive
CPS
$526M
$1K ﹤0.01%
800
– –
CPT icon
5817
PUT
Camden Property Trust
CPT
$11.4B
$1K ﹤0.01%
1,100
+100
+10% +$8.38K
CRDF icon
5818
Cardiff Oncology
CRDF
$63.6M
$1K ﹤0.01%
+15
New +$966
CRI icon
5819
CALL
Carter's
CRI
$1.45B
$1K ﹤0.01%
300
-200
-40% -$17.6K
CRL icon
5820
PUT
Charles River Laboratories
CRL
$11.6B
$1K ﹤0.01%
+800
New +$73.6K
CSTE icon
5821
PUT
Caesarstone
CSTE
$71.6M
$1K ﹤0.01%
2,300
-17,100
-88% -$641K
CSTM icon
5822
CALL
Constellium
CSTM
$3.96B
$1K ﹤0.01%
+2,800
New +$18.2K
CTSO icon
5823
PUT
Cytosorbents Corp
CTSO
$23.3M
$1K ﹤0.01%
500
-6,500
-93% -$28.5K
CUZ icon
5824
Cousins Properties
CUZ
$5.22B
$1K ﹤0.01%
32
-125
-80% -$4.3K
CVCO icon
5825
CALL
Cavco Industries
CVCO
$4.54B
$1K ﹤0.01%
+100
New +$11.9K
231 232
233
234 235

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.