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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
SWN
1376
PUT
DELISTED
Southwestern Energy Company
SWN
$180K 0.01%
24,100
-82,600
-77% -$571K
USCR
1377
DELISTED
U S Concrete, Inc.
USCR
$180K 0.01%
2,294
-10,747
-82% -$731K
GRUB
1378
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$180K 0.01%
12,650
-5,250
-29% -$435K
PIR
1379
DELISTED
Pier 1 Imports, Inc.
PIR
$180K 0.01%
1,740
+1,365
+364% +$165K
GOLD
1380
DELISTED
Randgold Resources Ltd
GOLD
$180K 0.01%
2,046
-2,700
-57% -$247K
EWBC icon
1381
East-West Bancorp
EWBC
$17.9B
$179K 0.01%
3,071
+2,600
+552% +$143K
MCHB
1382
Mechanics Bancorp
MCHB
$3.48B
$179K 0.01%
6,485
+355
+6% +$9.66K
SDS icon
1383
CALL
ProShares UltraShort S&P500
SDS
$426M
$179K 0.01%
2,896
+1,232
+74% +$1.6M
PEI
1384
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$179K 0.01%
4,960
+2,867
+137% +$535K
ALK icon
1385
Alaska Air
ALK
$5.25B
$178K 0.01%
1,984
+1,814
+1,067% +$159K
PNW icon
1386
Pinnacle West Capital
PNW
$13B
$178K 0.01%
2,093
-12,964
-86% -$1.12M
TD icon
1387
Toronto Dominion Bank
TD
$196B
$178K 0.01%
3,551
-8,925
-72% -$430K
CARS icon
1388
Cars.com
CARS
$677M
$177K 0.01%
+6,655
New +$179K
ITUB icon
1389
Itaú Unibanco
ITUB
$91.6B
$177K 0.01%
+33,190
New +$186K
SMG icon
1390
ScottsMiracle-Gro
SMG
$4.09B
$177K 0.01%
1,980
-11,456
-85% -$1.03M
RP
1391
DELISTED
RealPage, Inc.
RP
$177K 0.01%
4,947
-2,058
-29% -$73.5K
BWLD
1392
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$177K 0.01%
12,500
+8,500
+213% +$1.27M
LOGI icon
1393
Logitech
LOGI
$15.3B
$176K 0.01%
4,804
+2,640
+122% +$91.5K
CVRR
1394
DELISTED
CVR Refining, LP
CVRR
$176K 0.01%
18,531
+14,300
+338% +$138K
CLB icon
1395
PUT
Core Laboratories
CLB
$510M
$174K 0.01%
17,100
+12,900
+307% +$1.39M
MOMO
1396
CALL
Hello Group
MOMO
$873M
$174K 0.01%
75,700
+22,800
+43% +$874K
PTCT icon
1397
PUT
PTC Therapeutics
PTCT
$6.13B
$174K 0.01%
38,100
-90,500
-70% -$1.22M
UFPI icon
1398
UFP Industries
UFPI
$5.16B
$174K 0.01%
+5,994
New +$182K
BLCM
1399
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$174K 0.01%
9,490
+8,400
+771% +$1.04M
LLY icon
1400
CALL
Eli Lilly
LLY
$1.09T
$173K 0.01%
30,100
+13,200
+78% +$1.08M
54 55
56
57 58

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.