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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
(+13%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$29M |
| 5 |
Biogen
BIIB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.3M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5951
Nordic American Tanker
NAT
$1.35B
| $1K | ﹤0.01% |
+170
| New | +$1.19K |
|
5952
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $1K | ﹤0.01% |
+2,500
| New | +$129K |
|
5953
CALL
Noodles & Co
NDLS
$88.2M
| $1K | ﹤0.01% |
250
+112
| +81% | +$4.37K |
|
|
5954
PUT
Noodles & Co
NDLS
$88.2M
| $1K | ﹤0.01% |
+100
| New | +$3.9K |
|
5955
PUT
NextEra Energy
NEE
$186B
| $1K | ﹤0.01% |
4,000
-31,600
| -89% | -$1.08M |
|
5956
CALL
NLI Holdings
NL
$291M
| $1K | ﹤0.01% |
2,200
+800
| +57% | +$6.29K |
|
5957
PUT
Nelnet
NNI
$4.92B
| $1K | ﹤0.01% |
2,800
-17,100
| -86% | -$745K |
|
5958
PUT
Northern Oil and Gas
NOG
$2.16B
| $1K | ﹤0.01% |
+340
| New | +$6.57K |
|
5959
PUT
NetApp
NTAP
$34.2B
| $1K | ﹤0.01% |
1,300
-700
| -35% | -$27.9K |
|
5960
CALL
NetEase
NTES
$81.5B
| $1K | ﹤0.01% |
3,000
-14,500
| -83% | -$831K |
|
5961
CALL
Intellia Therapeutics
NTLA
$1.52B
| $1K | ﹤0.01% |
+400
| New | +$5.59K |
|
5962
CALL
Enviri
NVRI
$623M
| $1K | ﹤0.01% |
+500
| New | +$7.21K |
|
|
ADAM
5963
Adamas Trust
ADAM
$783M
| $1K | ﹤0.01% |
75
-2,645
| -97% | -$66.6K |
|
5964
CALL
New York Times
NYT
$12.2B
| $1K | ﹤0.01% |
+2,100
| New | +$34.5K |
|
5965
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1K | ﹤0.01% |
+1,600
| New | +$170K |
|
5966
CALL
OFG Bancorp
OFG
$2.24B
| $1K | ﹤0.01% |
+5,600
| New | +$58.8K |
|
5967
CALL
Oceaneering
OII
$4.78B
| $1K | ﹤0.01% |
14,100
-5,200
| -27% | -$132K |
|
5968
PUT
Omnicom Group
OMC
$24.6B
| $1K | ﹤0.01% |
13,900
-11,200
| -45% | -$934K |
|
|
ACH
5969
CALL
Accendra Health
ACH
$249M
| $1K | ﹤0.01% |
4,800
-3,400
| -41% | -$112K |
|
5970
CALL
Ooma
OOMA
$608M
| $1K | ﹤0.01% |
+1,600
| New | +$16.3K |
|
5971
PUT
Orion Group Holdings
ORN
$485M
| $1K | ﹤0.01% |
+2,000
| New | +$14.9K |
|
5972
CALL
Old Second Bancorp
OSBC
$1.3B
| $1K | ﹤0.01% |
+400
| New | +$4.65K |
|
5973
OneSpan
OSPN
$572M
| $1K | ﹤0.01% |
100
-8,430
| -99% | -$116K |
|
|
5974
PUT
OneSpan
OSPN
$572M
| $1K | ﹤0.01% |
+200
| New | +$2.75K |
|
5975
CALL
Pan American Silver
PAAS
$18.2B
| $1K | ﹤0.01% |
+600
| New | +$10.4K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.