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
GWR
7476
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-800
Closed -$2K
LKSD
7477
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,072
Closed -$24.5K
LKSD
7478
PUT
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,000
Closed -$1K
CRR
7479
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,000
Closed -$3K
HOS
7480
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-9,900
Closed -$4K
HOS
7481
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-39,000
Closed -$17K
ARTX
7482
PUT
DELISTED
Arotech Corporation
ARTX
– –
-5,400
Closed -$6K
SEMG
7483
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,464
Closed -$76.6K
NVTR
7484
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-2,015
Closed -$19.1K
DF
7485
DELISTED
Dean Foods Company
DF
– –
-497
Closed -$9.32K
LTXB
7486
CALL
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,000
Closed -$8K
SHOS
7487
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-2,251
Closed -$7.15K
SHOS
7488
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-1,500
Closed -$1K
ISCA
7489
DELISTED
International Speedway Corp
ISCA
– –
-231
Closed -$8K
CTWS
7490
DELISTED
Connecticut Water Service Inc
CTWS
– –
-518
Closed -$28.4K
NVLN
7491
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-15,119
Closed -$162K
VSM
7492
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-3,700
Closed -$1K
OAK
7493
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,270
Closed -$337K
OAK
7494
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-12,800
Closed -$6K
SFLY
7495
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$46K
SFLY
7496
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$12K
CRAY
7497
CALL
DELISTED
Cray, Inc.
CRAY
– –
-1,400
Closed -$1K
CRAY
7498
PUT
DELISTED
Cray, Inc.
CRAY
– –
-6,100
Closed -$1K
HLTH
7499
DELISTED
Nobilis Health Corp.
HLTH
– –
-1,000
Closed -$1K
BKS
7500
DELISTED
Barnes & Noble
BKS
– –
-1,575
Closed -$12.3K
298 299
300
301 302

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.