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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
GREK
1051
Global X MSCI Greece ETF
GREK
$291M
$273K 0.01%
9,004
-19,100
-68% -$525K
KEX icon
1052
Kirby Corp
KEX
$7.75B
$273K 0.01%
4,096
-3,515
-46% -$239K
CRC
1053
DELISTED
California Resources Corporation
CRC
$272K 0.01%
+31,829
New +$374K
GKOS icon
1054
Glaukos
GKOS
$8.83B
$271K 0.01%
+6,543
New +$282K
SSL icon
1055
Sasol
SSL
$7.36B
$271K 0.01%
+9,708
New +$289K
GLNG icon
1056
CALL
Golar LNG
GLNG
$4.89B
$270K 0.01%
70,600
+45,700
+184% +$1.15M
VET icon
1057
Vermilion Energy
VET
$1.63B
$270K 0.01%
8,513
+1,155
+16% +$39.7K
TIVO
1058
DELISTED
Tivo Inc
TIVO
$270K 0.01%
14,478
+11,794
+439% +$215K
NVCR icon
1059
CALL
NovoCure
NVCR
$2.02B
$269K 0.01%
71,600
+53,300
+291% +$688K
XBI icon
1060
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$269K 0.01%
3,487
+800
+30% +$56.7K
BH icon
1061
Biglari Holdings Class B
BH
$1.21B
$268K 0.01%
1,007
+195
+24% +$53.4K
CBRE icon
1062
CBRE Group
CBRE
$41.9B
$268K 0.01%
7,389
+401
+6% +$13.9K
ELF icon
1063
e.l.f. Beauty
ELF
$4.89B
$268K 0.01%
9,864
+7,964
+419% +$213K
MDY icon
1064
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$268K 0.01%
91,200
+11,900
+15% +$3.75M
TWOU
1065
CALL
DELISTED
2U Inc
TWOU
$268K 0.01%
647
+360
+125% +$471K
CAKE icon
1066
Cheesecake Factory
CAKE
$4.31B
$267K 0.01%
5,316
+3,457
+186% +$204K
JBLU icon
1067
JetBlue
JBLU
$2.03B
$267K 0.01%
+11,700
New +$257K
ANGI icon
1068
Angi Inc
ANGI
$247M
$266K 0.01%
2,085
+1,338
+179% +$132K
NEM icon
1069
CALL
Newmont
NEM
$98.5B
$266K 0.01%
370,400
+92,300
+33% +$3.11M
PLCE icon
1070
Children's Place
PLCE
$52.9M
$266K 0.01%
2,611
-751
-22% -$82.4K
OPLN
1071
Openlane
OPLN
$4.24B
$265K 0.01%
16,708
-3,440
-17% -$56K
TLT icon
1072
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$265K 0.01%
206,500
-15,700
-7% -$1.94M
CALA
1073
DELISTED
Calithera Biosciences, Inc
CALA
$265K 0.01%
895
+590
+193% +$158K
GPN icon
1074
Global Payments
GPN
$22.9B
$264K 0.01%
2,928
-20,016
-87% -$1.73M
BHC icon
1075
CALL
Bausch Health
BHC
$1.7B
$262K 0.01%
194,000
+43,700
+29% +$524K
41 42
43
44 45

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.