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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 | |
|---|---|---|---|---|---|---|
|
GRUB
626
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $569K | 0.02% |
6,529
-3,701
| -36% | -$307K |
|
627
TAL Education Group
TAL
$5.71B
| $568K | 0.02% |
27,894
-55,614
| -67% | -$1.09M |
|
628
Molson Coors Class B
TAP
$7.68B
| $568K | 0.02% |
6,587
-5,250
| -44% | -$486K |
|
629
Rithm Capital
RITM
$5.09B
| $564K | 0.02% |
36,254
+34,873
| +2,525% | +$577K |
|
630
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
| $563K | 0.02% |
10,775
+4,300
| +66% | +$855K |
|
631
BioMarin Pharmaceuticals
BMRN
$11.5B
| $562K | 0.02% |
6,195
-16,102
| -72% | -$1.46M |
|
|
STON
632
DELISTED
StoneMor Inc.
STON
| $561K | 0.02% |
59,425
-11,636
| -16% | -$104K |
|
633
PUT
Kraft Heinz
KHC
$30.4B
| $560K | 0.02% |
76,300
+39,700
| +108% | +$3.6M |
|
|
SOHU
634
Sohu.com
SOHU
$336M
| $560K | 0.02% |
12,443
+10,043
| +418% | +$430K |
|
635
Kimco Realty
KIM
$17.6B
| $557K | 0.02% |
30,392
+27,609
| +992% | +$542K |
|
636
Visa
V
$677B
| $557K | 0.02% |
+5,950
| New | +$552K |
|
|
FL
637
DELISTED
Foot Locker
FL
| $556K | 0.02% |
+11,301
| New | +$733K |
|
|
NSH
638
DELISTED
NuStar GP Holdings LLC
NSH
| $554K | 0.02% |
+22,667
| New | +$586K |
|
639
International Flavors & Fragrances
IFF
$19.4B
| $553K | 0.02% |
4,100
+2,520
| +159% | +$342K |
|
|
RAD
640
DELISTED
Rite Aid Corporation
RAD
| $553K | 0.02% |
9,373
-11,957
| -56% | -$904K |
|
641
CALL
Incyte
INCY
$23.5B
| $551K | 0.02% |
67,000
+44,300
| +195% | +$5.64M |
|
|
K
642
DELISTED
Kellanova
K
| $551K | 0.02% |
8,462
-44,198
| -84% | -$2.97M |
|
643
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $550K | 0.02% |
966
+820
| +562% | +$2.2M |
|
|
OKS
644
DELISTED
Oneok Partners LP
OKS
| $549K | 0.02% |
+10,769
| New | +$546K |
|
645
Carriage Services
CSV
$618M
| $548K | 0.02% |
20,338
+19,446
| +2,180% | +$522K |
|
|
PBPB
646
DELISTED
Potbelly
PBPB
| $548K | 0.02% |
47,669
+45,276
| +1,892% | +$552K |
|
|
BLUE
647
CALL
DELISTED
bluebird bio
BLUE
| $546K | 0.02% |
3,682
+1,590
| +76% | +$1.92M |
|
648
Conduent
CNDT
$230M
| $546K | 0.02% |
34,264
+29,539
| +625% | +$484K |
|
|
ESPR
649
DELISTED
Esperion Therapeutics
ESPR
| $543K | 0.02% |
11,749
+4,504
| +62% | +$166K |
|
650
Cheniere Energy
CQP
$31.8B
| $542K | 0.02% |
16,731
+14,955
| +842% | +$477K |
|
Similar funds
MFF
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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.