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
SAFM
7351
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-400
Closed -$3K
MIC
7352
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-69,500
Closed -$5K
PSB
7353
DELISTED
PS Business Parks, Inc.
PSB
– –
-94
Closed -$10K
WMC
7354
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-420
Closed -$11K
NP
7355
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
4
– –
COHR
7356
DELISTED
Coherent Inc
COHR
– –
-1,320
Closed -$303K
TREC
7357
DELISTED
Trecora Resources
TREC
– –
-2,467
Closed -$27K
TREC
7358
PUT
DELISTED
Trecora Resources
TREC
– –
-2,600
Closed -$3K
APTS
7359
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-100
Closed -$1.51K
CERN
7360
DELISTED
Cerner Corp
CERN
– –
-6,170
Closed -$394K
LUB
7361
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
100
-500
-83% -$1.46K
VWTR
7362
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-5,674
Closed -$92.8K
VWTR
7363
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-3,900
Closed -$1K
ATRS
7364
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,061
Closed -$3K
AFI
7365
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-937
Closed -$17.5K
SFUN
7366
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-92
Closed -$15.9K
SFUN
7367
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12
Closed -$1K
EPAY
7368
DELISTED
Bottomline Technologies Inc
EPAY
– –
-60
Closed -$1.47K
CROC
7369
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-1,354
Closed -$66K
ECOL
7370
DELISTED
US Ecology, Inc.
ECOL
– –
-24
Closed -$1K
DISCK
7371
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,800
Closed -$5K
HMHC
7372
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4
Closed -$49
SUNS
7373
CALL
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-400
Closed -$1K
CONE
7374
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,900
Closed -$1K
KRA
7375
DELISTED
Kraton Corporation
KRA
– –
-605
Closed -$19.8K
293 294
295
296 297

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.