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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
XLNX
6126
PUT
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+900
New +$56.8K
RDS.A
6127
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
6,600
– –
MGLN
6128
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
500
-7,000
-93% -$492K
ZIXI
6129
CALL
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+10,200
New +$57.3K
LMRK
6130
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1K ﹤0.01%
6,000
+3,500
+140% +$55K
HRC
6131
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+200
New +$15.1K
CSOD
6132
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+3,800
New +$142K
PFPT
6133
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
400
-2,200
-85% -$181K
STAY
6134
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+5,600
New +$100K
LEAF
6135
CALL
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
2,500
-7,500
-75% -$60.7K
GLUU
6136
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+5,000
New +$12.5K
GLUU
6137
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
7,500
-500
-6% -$1.25K
GMLP
6138
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+4,500
New +$94.8K
OCSI
6139
PUT
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1K ﹤0.01%
600
– –
VRTU
6140
PUT
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
2,400
+200
+9% +$5.88K
MCEP
6141
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
+50
New +$1.97K
VER
6142
PUT
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+1,120
New +$46.3K
GPOR
6143
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
1,500
-12,100
-89% -$185K
MR
6144
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
41
-53
-56% -$1.85K
BITA
6145
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
1,200
+200
+20% +$5.61K
CBL
6146
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
1,000
-27,000
-96% -$232K
ETFC
6147
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
1,100
-10,200
-90% -$361K
MNTA
6148
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+2,400
New +$36.5K
PER
6149
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
405
– –
GSB
6150
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+1,300
New +$5.72K
244 245
246
247 248

Similar funds

MFF
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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.