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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
MARA icon
5926
Marathon Digital Holdings
MARA
$4.34B
$1K ﹤0.01%
256
-62
-19% -$436
MAS icon
5927
CALL
Masco
MAS
$16.5B
$1K ﹤0.01%
+900
New +$32.9K
MCFT icon
5928
CALL
MasterCraft Boat Holdings
MCFT
$607M
$1K ﹤0.01%
400
-200
-33% -$3.58K
MCS icon
5929
Marcus Corp
MCS
$766M
$1K ﹤0.01%
60
-599
-91% -$19.4K
MEOH icon
5930
Methanex
MEOH
$4.12B
$1K ﹤0.01%
+31
New +$1.35K
MEOH icon
5931
PUT
Methanex
MEOH
$4.12B
$1K ﹤0.01%
7,300
-5,800
-44% -$253K
MFA
5932
MFA Financial
MFA
$935M
$1K ﹤0.01%
50
+25
+100% +$827
MFIN icon
5933
PUT
Medallion Financial
MFIN
$229M
$1K ﹤0.01%
2,300
-8,900
-79% -$20.3K
MGPI icon
5934
PUT
MGP Ingredients
MGPI
$400M
$1K ﹤0.01%
900
-600
-40% -$31.3K
MITK icon
5935
PUT
Mitek Systems
MITK
$758M
$1K ﹤0.01%
12,300
+300
+3% +$2.45K
MKSI icon
5936
CALL
MKS Inc
MKSI
$19.3B
$1K ﹤0.01%
+4,500
New +$341K
MRSH
5937
PUT
Marsh
MRSH
$91.7B
$1K ﹤0.01%
+3,800
New +$287K
MOH icon
5938
CALL
Molina Healthcare
MOH
$10.5B
$1K ﹤0.01%
800
-200
-20% -$12.3K
MOV icon
5939
CALL
Movado Group
MOV
$846M
$1K ﹤0.01%
+800
New +$18.5K
MOV icon
5940
PUT
Movado Group
MOV
$846M
$1K ﹤0.01%
3,100
+900
+41% +$20.8K
MPAA icon
5941
CALL
Motorcar Parts of America
MPAA
$267M
$1K ﹤0.01%
900
+100
+13% +$2.93K
MPT
5942
CALL
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
1,700
-6,300
-79% -$83.9K
MRCC
5943
PUT
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
+4,000
New +$62.3K
MSA icon
5944
PUT
Mine Safety
MSA
$6.94B
$1K ﹤0.01%
+800
New +$62K
MSCI icon
5945
PUT
MSCI
MSCI
$42.1B
$1K ﹤0.01%
500
-22,800
-98% -$2.29M
MTCH icon
5946
PUT
Match Group
MTCH
$9.16B
$1K ﹤0.01%
2,100
-20,000
-90% -$367K
MTG icon
5947
CALL
MGIC Investment
MTG
$6.47B
$1K ﹤0.01%
20,000
– –
MTW icon
5948
PUT
Manitowoc
MTW
$527M
$1K ﹤0.01%
1,875
– –
MX icon
5949
PUT
Magnachip Semiconductor
MX
$118M
$1K ﹤0.01%
11,500
-4,800
-29% -$43K
MYRG icon
5950
CALL
MYR Group
MYRG
$5.31B
$1K ﹤0.01%
+1,400
New +$48K
236 237
238
239 240

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.