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
SSI
7451
PUT
DELISTED
Stage Stores Inc
SSI
– –
-1,400
Closed -$1K
TSG
7452
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-5,400
Closed -$1K
CYOU
7453
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-5,956
Closed -$205K
KOL
7454
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-20
Closed -$2.66K
OMN
7455
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,300
Closed -$11.8K
AYR
7456
DELISTED
Aircastle Ltd
AYR
– –
-296
Closed -$6.66K
ZBIO
7457
CALL
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-200
Closed -$1K
UBIO
7458
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-1,733
Closed -$48.6K
UBIO
7459
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-3,400
Closed -$4K
HABT
7460
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,900
Closed -$1K
INXN
7461
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-1,300
Closed -$1K
FOMX
7462
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-1,056
Closed -$4.71K
FOMX
7463
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-1,000
Closed -$2K
AVEO
7464
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-296
Closed -$1K
PIR
7465
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-755
Closed -$5K
DPLO
7466
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,600
Closed -$2K
PKD
7467
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
6
– –
GNMX
7468
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-28
Closed –
CPL
7469
CALL
DELISTED
CPFL Energia S.A.
CPL
– –
-11,600
Closed -$2K
MDR
7470
CALL
DELISTED
McDermott International
MDR
– –
-17,300
Closed -$67K
MDR
7471
DELISTED
McDermott International
MDR
– –
-2,892
Closed -$58K
ARQL
7472
DELISTED
Arqule Inc
ARQL
– –
-1
Closed –
SRCI
7473
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-40,700
Closed -$4K
WAIR
7474
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-6,970
Closed -$79K
GWR
7475
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,600
Closed -$1K
297 298
299
300 301

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.