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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
HUN icon
876
CALL
Huntsman Corp
HUN
$2.24B
$365K 0.01%
197,900
+186,000
+1,563% +$4.61M
SRC
877
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$365K 0.01%
+11,000
New +$412K
HACK icon
878
Amplify Cybersecurity ETF
HACK
$2.63B
$364K 0.01%
12,127
+9,616
+383% +$287K
ULTA icon
879
PUT
Ulta Beauty
ULTA
$20.4B
$364K 0.01%
65,900
+19,800
+43% +$5.78M
BAX icon
880
Baxter International
BAX
$11.6B
$363K 0.01%
+6,002
New +$341K
SONY icon
881
Sony
SONY
$123B
$363K 0.01%
47,655
+39,305
+471% +$279K
BRS
882
PUT
DELISTED
Bristow Group, Inc.
BRS
$363K 0.01%
103,800
+89,200
+611% +$982K
IMMU
883
CALL
DELISTED
Immunomedics Inc
IMMU
$361K 0.01%
99,200
+43,500
+78% +$305K
CY
884
DELISTED
Cypress Semiconductor
CY
$361K 0.01%
26,478
-70,141
-73% -$955K
STMP
885
CALL
DELISTED
Stamps.com, Inc.
STMP
$361K 0.01%
33,300
+22,500
+208% +$2.83M
GTN icon
886
Gray Television
GTN
$407M
$360K 0.01%
+26,278
New +$355K
IP icon
887
International Paper
IP
$22.3B
$360K 0.01%
6,719
-2,468
-27% -$125K
SRPT icon
888
CALL
Sarepta Therapeutics
SRPT
$1.66B
$360K 0.01%
78,800
-22,300
-22% -$726K
V icon
889
CALL
Visa
V
$677B
$360K 0.01%
72,300
+67,900
+1,543% +$6.3M
MNK
890
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$360K 0.01%
62,400
-24,900
-29% -$1.09M
CHRD icon
891
Chord Energy
CHRD
$7.79B
$359K 0.01%
44,606
+40,569
+1,005% +$444K
ENDP
892
DELISTED
Endo International plc
ENDP
$359K 0.01%
32,154
-10,639
-25% -$125K
GM icon
893
PUT
General Motors
GM
$74.7B
$358K 0.01%
185,600
-49,100
-21% -$1.67M
TDOC icon
894
CALL
Teladoc Health
TDOC
$1.58B
$357K 0.01%
28,700
-2,200
-7% -$64.1K
WW
895
DELISTED
WW International
WW
$357K 0.01%
10,684
-564
-5% -$13.6K
BREW
896
DELISTED
Craft Brew Alliance, Inc.
BREW
$357K 0.01%
21,226
+1,052
+5% +$16.2K
APAM icon
897
Artisan Partners
APAM
$2.79B
$356K 0.01%
11,625
-1,100
-9% -$31.6K
MTSI icon
898
CALL
MACOM Technology Solutions
MTSI
$20.4B
$356K 0.01%
45,700
+42,600
+1,374% +$2.3M
ZAYO
899
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$356K 0.01%
11,525
-6,275
-35% -$205K
CAT icon
900
Caterpillar
CAT
$409B
$354K 0.01%
3,300
-49,541
-94% -$5.03M
34 35
36
37 38

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.