We are live on ! Find out more
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
CBD
6101
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
300
-3,500
-92% -$72.6K
VJET
6102
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
1,120
– –
BKCC
6103
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+4,200
New +$31.5K
SIEN
6104
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
+11
New +$899
HEP
6105
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
10,400
+2,400
+30% +$81.7K
AVTA
6106
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+1,800
New +$35.6K
TWNK
6107
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+1,400
New +$22.6K
CIR
6108
PUT
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+400
New +$25.1K
TRTN
6109
PUT
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
3,100
-9,700
-76% -$287K
SYNH
6110
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+900
New +$46.8K
BKI
6111
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+5,000
New +$198K
GLOP
6112
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
3,000
-1,300
-30% -$30.1K
ISEE
6113
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
6,700
-14,300
-68% -$39K
VYNT
6114
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
3
-3
-50% -$1.75K
BBBY
6115
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+300
New +$10.8K
BNFT
6116
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+6,800
New +$218K
FNHC
6117
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
+1,300
New +$20.7K
TGA
6118
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
1,400
– –
TMX
6119
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+13,586
New +$356K
CDR
6120
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+515
New +$17.5K
NTUS
6121
PUT
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
5,500
– –
MBII
6122
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,320
– –
APTS
6123
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+6,800
New +$103K
VWTR
6124
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
5,600
-2,800
-33% -$45.8K
ARNA
6125
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+2,500
New +$34.3K
243 244
245
246 247

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.