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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
ADPT
7676
PUT
DELISTED
Adeptus Health Inc
ADPT
– –
-29,200
Closed -$57K
XXIA
7677
CALL
DELISTED
Ixia
XXIA
– –
-1,200
Closed -$2K
NMBL
7678
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-101,800
Closed -$14K
NMBL
7679
DELISTED
Nimble Storage, Inc.
NMBL
– –
-46,985
Closed -$587K
NMBL
7680
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-20,100
Closed -$1K
BEAV
7681
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,000
Closed -$11K
KZ
7682
DELISTED
KongZhong Corporation
KZ
– –
-42,616
Closed -$315K
KZ
7683
PUT
DELISTED
KongZhong Corporation
KZ
– –
-42,800
Closed -$4K
CBR
7684
DELISTED
CIBER Inc.
CBR
– –
-158
Closed –
MPG
7685
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-100
Closed -$2K
CSC
7686
CALL
DELISTED
Computer Sciences
CSC
– –
-31,100
Closed -$93K
CSC
7687
DELISTED
Computer Sciences
CSC
– –
-50,498
Closed -$3.48M
CSC
7688
PUT
DELISTED
Computer Sciences
CSC
– –
-99,800
Closed -$168K
DB.RT
7689
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-23,339
Closed -$55K
VIIX
7690
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-2,320
Closed -$2K
COWN
7691
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-32
Closed -$478
HNR
7692
CALL
DELISTED
Harvest Natural Resources
HNR
– –
-3,300
Closed -$1K
CETC
7693
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-20
Closed –
PTX
7694
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-369
Closed -$1.61K
RGSE
7695
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
2
– –
UNIS
7696
DELISTED
Unilife Corporation
UNIS
– –
-170
Closed –
ORIG
7697
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$3.94K
DRWI
7698
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
148
– –
NYNY
7699
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,733
Closed -$66K
EGL
7700
DELISTED
Engility Holdings, Inc.
EGL
– –
-324
Closed -$9.03K
306 307
308
309 310

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.