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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
NGL icon
1126
NGL Energy Partners
NGL
$1.87B
$246K 0.01%
17,602
+17,073
+3,227% +$273K
PCOM
1127
DELISTED
Points.com Inc. Common Shares
PCOM
$246K 0.01%
27,231
+25,803
+1,807% +$236K
KND
1128
DELISTED
Kindred Healthcare
KND
$246K 0.01%
21,180
+5,978
+39% +$58.9K
CMA
1129
CALL
DELISTED
Comerica
CMA
$245K 0.01%
18,200
-37,300
-67% -$2.62M
FNV icon
1130
CALL
Franco-Nevada
FNV
$41.4B
$245K 0.01%
60,400
+41,600
+221% +$2.94M
MELI icon
1131
Mercado Libre
MELI
$92.3B
$245K 0.01%
978
-3,989
-80% -$1.03M
QLD icon
1132
PUT
ProShares Ultra QQQ
QLD
$12.5B
$245K 0.01%
1,700,800
+617,600
+57% +$4.46M
TVRD
1133
PUT
Tvardi Therapeutics
TVRD
$23.8M
$245K 0.01%
3,069
+1,119
+57% +$710K
UNP icon
1134
CALL
Union Pacific
UNP
$178B
$244K 0.01%
202,000
+16,600
+9% +$1.81M
ILG
1135
PUT
DELISTED
ILG, Inc Common Stock
ILG
$244K 0.01%
278,200
+227,700
+451% +$5.77M
ESV
1136
PUT
DELISTED
Ensco Rowan plc
ESV
$244K 0.01%
5,825
-4,025
-41% -$116K
SAN icon
1137
Banco Santander
SAN
$200B
$243K 0.01%
38,045
-12,939
-25% -$80.3K
UNH icon
1138
UnitedHealth
UNH
$379B
$243K 0.01%
+1,311
New +$230K
BNY
1139
CALL
Bank of New York Mellon
BNY
$107B
$242K 0.01%
105,000
+92,900
+768% +$4.44M
NWG icon
1140
NatWest
NWG
$72.8B
$242K 0.01%
34,519
-6,454
-16% -$45.1K
SSP icon
1141
E.W. Scripps
SSP
$271M
$242K 0.01%
+13,640
New +$267K
ALL icon
1142
CALL
Allstate
ALL
$67.3B
$241K 0.01%
39,600
+1,600
+4% +$136K
RNR icon
1143
RenaissanceRe
RNR
$13.7B
$241K 0.01%
1,734
-858
-33% -$121K
WST icon
1144
West Pharmaceutical
WST
$23.3B
$241K 0.01%
2,550
+2,412
+1,748% +$222K
DIS icon
1145
PUT
Walt Disney
DIS
$168B
$240K 0.01%
89,600
+71,800
+403% +$7.86M
EXR icon
1146
Extra Space Storage
EXR
$31.3B
$240K 0.01%
+3,083
New +$236K
ICUI icon
1147
ICU Medical
ICUI
$4.04B
$240K 0.01%
1,397
+1,297
+1,297% +$208K
OPK icon
1148
Opko Health
OPK
$936M
$239K 0.01%
+36,439
New +$255K
YPF icon
1149
PUT
YPF
YPF
$20B
$239K 0.01%
272,300
+236,100
+652% +$5.72M
HTZ
1150
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$239K 0.01%
111,417
+67,794
+155% +$729K
44 45
46
47 48

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.