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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
BOBE
701
DELISTED
Bob Evans Farms, Inc.
BOBE
$493K 0.02%
6,867
+4,129
+151% +$283K
ALDR
702
DELISTED
Alder Biopharmaceuticals
ALDR
$492K 0.02%
42,970
+36,089
+524% +$667K
ALNY icon
703
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$491K 0.02%
49,600
+8,800
+22% +$562K
BABA icon
704
PUT
Alibaba
BABA
$269B
$490K 0.02%
166,000
-39,600
-19% -$4.89M
DHC
705
Diversified Healthcare Trust
DHC
$2.26B
$490K 0.02%
+24,000
New +$512K
FCX icon
706
PUT
Freeport-McMoran
FCX
$90B
$488K 0.02%
367,100
+60,400
+20% +$733K
HQY icon
707
HealthEquity
HQY
$7.91B
$487K 0.02%
9,787
-8,956
-48% -$419K
VTV icon
708
Vanguard Value ETF
VTV
$189B
$484K 0.02%
5,015
+2,057
+70% +$197K
INCY icon
709
PUT
Incyte
INCY
$23.5B
$483K 0.02%
81,000
+19,900
+33% +$2.53M
WLL
710
DELISTED
Whiting Petroleum Corporation
WLL
$483K 0.02%
292
-39
-12% -$89.1K
ANIK icon
711
CALL
Anika Therapeutics
ANIK
$199M
$482K 0.02%
51,700
+47,900
+1,261% +$2.21M
KW
712
DELISTED
Kennedy-Wilson Holdings
KW
$481K 0.02%
25,291
+16,000
+172% +$324K
AVGO icon
713
PUT
Broadcom
AVGO
$1.82T
$479K 0.02%
904,000
+447,000
+98% +$10.4M
JD icon
714
CALL
JD.com
JD
$40.8B
$478K 0.02%
129,800
+82,500
+174% +$3.11M
SCO icon
715
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$477K 0.02%
3,433
+310
+10% +$1.01M
DEO icon
716
Diageo
DEO
$46.2B
$476K 0.02%
3,975
+3,775
+1,888% +$450K
GNRC icon
717
Generac Holdings
GNRC
$11.9B
$476K 0.02%
13,201
-14,141
-52% -$505K
PTR
718
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$476K 0.02%
7,782
-6,043
-44% -$410K
BIDU icon
719
PUT
Baidu
BIDU
$35.8B
$475K 0.02%
70,000
-16,300
-19% -$2.95M
DECK icon
720
Deckers Outdoor
DECK
$13.3B
$475K 0.02%
41,784
+20,202
+94% +$211K
NOV icon
721
NOV
NOV
$7.45B
$474K 0.02%
14,400
+14,000
+3,500% +$483K
GDX icon
722
CALL
VanEck Gold Miners ETF
GDX
$23B
$473K 0.02%
758,700
-964,300
-56% -$21.9M
CC icon
723
Chemours
CC
$2.59B
$471K 0.02%
12,432
-5,476
-31% -$216K
FANG icon
724
Diamondback Energy
FANG
$57.6B
$471K 0.02%
+5,311
New +$516K
CAMP
725
DELISTED
CalAmp Corp.
CAMP
$471K 0.02%
1,007
+443
+79% +$188K
27 28
29
30 31

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.