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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
PBFX
1251
DELISTED
PBF LOGISTICS LP
PBFX
$207K 0.01%
10,628
-200
-2% -$4.03K
AEM icon
1252
CALL
Agnico Eagle Mines
AEM
$73B
$206K 0.01%
49,600
-16,400
-25% -$770K
CBOE icon
1253
Cboe Global Markets
CBOE
$30.2B
$206K 0.01%
2,263
+2,167
+2,257% +$185K
CHRS icon
1254
Coherus Oncology
CHRS
$225M
$206K 0.01%
14,384
+12,584
+699% +$242K
DB icon
1255
CALL
Deutsche Bank
DB
$67.9B
$206K 0.01%
76,600
-39,000
-34% -$690K
LRCX icon
1256
PUT
Lam Research
LRCX
$365B
$206K 0.01%
527,000
+93,000
+21% +$1.36M
SF
1257
Stifel
SF
$12.5B
$206K 0.01%
10,125
-675
-6% -$13.9K
LHCG
1258
DELISTED
LHC Group LLC
LHCG
$206K 0.01%
3,042
+2,342
+335% +$140K
ANET icon
1259
Arista Networks
ANET
$215B
$205K 0.01%
21,968
-7,376
-25% -$66.8K
BW icon
1260
Babcock & Wilcox
BW
$1.4B
$205K 0.01%
1,749
+1,553
+792% +$160K
DVN icon
1261
PUT
Devon Energy
DVN
$49.8B
$205K 0.01%
41,500
+39,600
+2,084% +$1.45M
CHK
1262
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$205K 0.01%
1,197
+1,094
+1,062% +$1.17M
UVV icon
1263
Universal Corp
UVV
$1.34B
$204K 0.01%
3,164
-2,526
-44% -$175K
CARB
1264
DELISTED
Carbonite Inc
CARB
$204K 0.01%
9,369
+794
+9% +$16.3K
SEP
1265
DELISTED
Spectra Engy Parters Lp
SEP
$204K 0.01%
4,762
+4,404
+1,230% +$192K
GLBL
1266
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$204K 0.01%
+40,480
New +$196K
AER icon
1267
AerCap
AER
$23.9B
$203K 0.01%
4,392
+1,362
+45% +$61.4K
BRZU icon
1268
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$203K 0.01%
1,254
+1,185
+1,717% +$1.4M
FAS icon
1269
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$203K 0.01%
288,800
-148,000
-34% -$6.67M
SPG icon
1270
CALL
Simon Property Group
SPG
$75.1B
$203K 0.01%
52,500
+41,200
+365% +$6.71M
XLB icon
1271
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$203K 0.01%
1,022,800
+21,000
+2% +$558K
SQBG
1272
DELISTED
Sequential Brands Group, Inc.
SQBG
$203K 0.01%
1,278
-18
-1% -$2.56K
DAL icon
1273
CALL
Delta Air Lines
DAL
$57B
$202K 0.01%
+35,200
New +$1.72M
EDC icon
1274
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$202K 0.01%
46,900
+22,000
+88% +$1.78M
LHX icon
1275
L3Harris
LHX
$56.5B
$202K 0.01%
+1,856
New +$204K
49 50
51
52 53

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.