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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
DDD icon
1001
3D Systems Corp
DDD
$430M
$294K 0.01%
15,774
-3,726
-19% -$70.6K
JDST icon
1002
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.1M
$294K 0.01%
31
+30
+3,000% +$10.6M
MYGN icon
1003
Myriad Genetics
MYGN
$527M
$294K 0.01%
11,405
+10,863
+2,004% +$231K
AEL
1004
DELISTED
American Equity Investment Life Holding Company
AEL
$294K 0.01%
11,196
+10,809
+2,793% +$263K
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$294K 0.01%
+3,700
New +$279K
FEZ icon
1006
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$293K 0.01%
219,900
+125,900
+134% +$4.83M
HLF icon
1007
Herbalife
HLF
$1.25B
$293K 0.01%
8,226
-6,878
-46% -$232K
AAL icon
1008
CALL
American Airlines Group
AAL
$9.67B
$292K 0.01%
129,400
-22,300
-15% -$1.04M
CMA
1009
DELISTED
Comerica
CMA
$292K 0.01%
3,994
-306
-7% -$21.5K
CWEN icon
1010
Clearway Energy Class C
CWEN
$4.95B
$292K 0.01%
16,598
+14,598
+730% +$256K
EDIT icon
1011
Editas Medicine
EDIT
$416M
$292K 0.01%
17,443
+12,313
+240% +$222K
MUX icon
1012
McEwen Inc
MUX
$1.03B
$292K 0.01%
11,106
+140
+1% +$3.98K
NDAQ icon
1013
Nasdaq
NDAQ
$52.4B
$292K 0.01%
12,279
+2,514
+26% +$57.8K
PKOH icon
1014
Park-Ohio Holdings
PKOH
$551M
$292K 0.01%
7,677
+88
+1% +$3.3K
STWD icon
1015
Starwood Property Trust
STWD
$6.13B
$292K 0.01%
13,047
-3,324
-20% -$74.3K
CF icon
1016
CF Industries
CF
$18.7B
$291K 0.01%
10,437
+911
+10% +$25.1K
HEP
1017
DELISTED
Holly Energy Partners, L.P.
HEP
$291K 0.01%
8,986
+4,544
+102% +$155K
CSTM icon
1018
Constellium
CSTM
$3.94B
$289K 0.01%
42,018
+33,353
+385% +$217K
LYG icon
1019
PUT
Lloyds Banking Group
LYG
$88.2B
$289K 0.01%
190,000
-9,800
-5% -$34.8K
SDS icon
1020
PUT
ProShares UltraShort S&P500
SDS
$425M
$289K 0.01%
367
+54
+17% +$70.3K
RFP
1021
DELISTED
Resolute Forest Products Inc.
RFP
$289K 0.01%
65,809
-49,903
-43% -$247K
ARRY
1022
DELISTED
Array Biopharma Inc
ARRY
$289K 0.01%
34,579
-25,780
-43% -$211K
WBA
1023
CALL
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.01%
66,900
+23,400
+54% +$1.93M
WCG
1024
DELISTED
Wellcare Health Plans, Inc.
WCG
$287K 0.01%
1,602
-5,786
-78% -$959K
NSM
1025
DELISTED
Nationstar Mortgage Holdings
NSM
$287K 0.01%
16,085
+12,895
+404% +$218K
39 40
41
42 43

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.