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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
(+13%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$29M |
| 5 |
Biogen
BIIB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.3M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
CALL
Align Technology
ALGN
$12B
| $195K | 0.01% |
40,100
+4,600
| +13% | +$624K |
|
1302
CALL
Canadian Solar
CSIQ
$936M
| $195K | 0.01% |
115,100
+97,000
| +536% | +$1.3M |
|
|
1303
Canadian Solar
CSIQ
$936M
| $195K | 0.01% |
12,262
-18,322
| -60% | -$245K |
|
1304
Goodyear
GT
$2.04B
| $195K | 0.01% |
5,602
-19,065
| -77% | -$657K |
|
1305
Eli Lilly
LLY
$1.07T
| $195K | 0.01% |
2,374
+353
| +17% | +$28.8K |
|
|
JAG
1306
DELISTED
Jagged Peak Energy Inc.
JAG
| $195K | 0.01% |
14,633
+11,933
| +442% | +$150K |
|
1307
PG&E
PCG
$47.2B
| $194K | 0.01% |
2,937
-200
| -6% | -$13.5K |
|
1308
Vanguard Mid-Cap ETF
VO
$107B
| $194K | 0.01% |
5,452
+4,800
| +736% | +$170K |
|
|
PX
1309
CALL
DELISTED
Praxair Inc
PX
| $194K | 0.01% |
58,200
-21,600
| -27% | -$2.77M |
|
1310
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $193K | 0.01% |
47,000
+45,000
| +2,250% | +$7.48M |
|
1311
CALL
Palo Alto Networks
PANW
$259B
| $193K | 0.01% |
270,600
+31,800
| +13% | +$642K |
|
1312
PUT
United States Natural Gas Fund
UNG
$458M
| $193K | 0.01% |
6,925
-2,213
| -24% | -$256K |
|
|
ACIA
1313
DELISTED
Acacia Communications Inc
ACIA
| $193K | 0.01% |
4,665
+4,156
| +817% | +$200K |
|
|
AMID
1314
CALL
DELISTED
American Midstream Partners, LP
AMID
| $193K | 0.01% |
+74,000
| New | +$990K |
|
|
MZOR
1315
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $193K | 0.01% |
44,500
+33,900
| +320% | +$1.21M |
|
|
MEET
1316
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $193K | 0.01% |
+38,371
| New | +$199K |
|
1317
McCormick & Company Non-Voting
MKC
$13.6B
| $192K | 0.01% |
3,944
-4,614
| -54% | -$233K |
|
|
NVO
1318
CALL
Novo Nordisk
NVO
$220B
| $192K | 0.01% |
+130,000
| New | +$2.62M |
|
1319
Sociedad Química y Minera de Chile
SQM
$19.6B
| $192K | 0.01% |
5,818
+5,395
| +1,275% | +$190K |
|
1320
WEX
WEX
$6.17B
| $192K | 0.01% |
1,845
+1,551
| +528% | +$160K |
|
|
AERI
1321
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $192K | 0.01% |
29,000
+4,100
| +16% | +$191K |
|
|
COHR
1322
PUT
DELISTED
Coherent Inc
COHR
| $192K | 0.01% |
34,900
+9,500
| +37% | +$2.18M |
|
|
FINL
1323
PUT
DELISTED
Finish Line
FINL
| $192K | 0.01% |
202,500
+151,800
| +299% | +$2.2M |
|
1324
DigitalBridge
DBRG
$2.93B
| $191K | 0.01% |
3,397
-2,008
| -37% | -$109K |
|
1325
PUT
Herbalife
HLF
$1.26B
| $191K | 0.01% |
249,800
+66,000
| +36% | +$2.22M |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.