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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
CGI
6201
CALL
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
+1,400
New +$4.38K
WG
6202
CALL
DELISTED
Willbros Group
WG
$1K ﹤0.01%
5,000
-2,500
-33% -$6.38K
YUME
6203
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
+300
New +$1.32K
BKMU
6204
PUT
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
+1,000
New +$9.28K
HSNI
6205
CALL
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+6,500
New +$225K
HSNI
6206
PUT
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+1,100
New +$38K
GLBL
6207
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1K ﹤0.01%
17,000
-172,000
-91% -$832K
SNAK
6208
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
1,200
-8,200
-87% -$33.6K
BRCD
6209
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+3,600
New +$45.3K
RATE
6210
CALL
DELISTED
Bankrate Inc
RATE
$1K ﹤0.01%
400
-400
-50% -$4.29K
CEMP
6211
CALL
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
9,800
-8,200
-46% -$32.4K
LDR
6212
DELISTED
Landauer Inc
LDR
$1K ﹤0.01%
+28
New +$1.44K
PKY
6213
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
53
– –
PRXL
6214
PUT
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
43,900
+24,700
+129% +$1.84M
MACK
6215
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
636
-317
-33% -$6.47K
PTHN
6216
CALL
DELISTED
Patheon N.V.
PTHN
$1K ﹤0.01%
+10,000
New +$308K
NVDQ
6217
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
+12,000
New +$94.9K
TVIA
6218
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
5,101
– –
EGAS
6219
DELISTED
Gas Natural Inc.
EGAS
$1K ﹤0.01%
127
-200
-61% -$2.54K
EGAS
6220
PUT
DELISTED
Gas Natural Inc.
EGAS
$1K ﹤0.01%
+3,300
New +$41.8K
RAI
6221
CALL
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
500
-700
-58% -$45.7K
RAI
6222
PUT
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
22,000
+1,000
+5% +$65.3K
KATE
6223
CALL
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
91,000
-37,800
-29% -$697K
CIE
6224
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
464
-126
-21% -$594
PTX
6225
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
3,000
-6,600
-69% -$28.7K
247 248
249
250 251

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.