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
DCT
7701
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,400
Closed -$115K
BEAT
7702
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-9,000
Closed -$1K
CTIC
7703
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-784
Closed -$3K
EGLE
7704
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-57
Closed -$1.94K
RAS
7705
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
37
-205
-85% -$527
PGH
7706
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
300
– –
AWH
7707
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-200
Closed -$2K
AWH
7708
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,500
Closed -$3K
KEM
7709
PUT
DELISTED
KEMET Corporation
KEM
– –
-5,300
Closed -$2K
FLY
7710
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-6,800
Closed -$1K
FLY
7711
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-1,600
Closed -$7K
DISH
7712
DELISTED
DISH Network Corp.
DISH
– –
-30,801
Closed -$1.94M
IIP
7713
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-6,800
Closed -$2K
CA
7714
DELISTED
CA, Inc.
CA
– –
-500
Closed -$16.2K
PDLI
7715
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,910
Closed -$27K
KNL
7716
CALL
DELISTED
Knoll, Inc.
KNL
– –
-900
Closed -$1K
KNL
7717
DELISTED
Knoll, Inc.
KNL
– –
-1,473
Closed -$33.1K
KNL
7718
PUT
DELISTED
Knoll, Inc.
KNL
– –
-1,500
Closed -$1K
IBTX
7719
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,200
Closed -$5K
VSTO
7720
DELISTED
Vista Outdoor Inc.
VSTO
– –
-599
Closed -$12.6K
CHIX
7721
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-6,300
Closed -$2K
CYB
7722
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-1,300
Closed -$1K
CYB
7723
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-826
Closed -$20.1K
CYB
7724
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-26,000
Closed -$4K
AAWW
7725
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-600
Closed -$1K
307 308
309
310 311

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.