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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1401
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $173K | 0.01% |
12,800
-13,100
| -51% | -$474K |
|
1402
CALL
Arista Networks
ANET
$215B
| $172K | 0.01% |
123,200
+44,800
| +57% | +$406K |
|
1403
PUT
XBiotech
XBIT
$68.9M
| $172K | 0.01% |
26,600
+11,800
| +80% | +$113K |
|
|
CDK
1404
DELISTED
CDK Global, Inc.
CDK
| $172K | 0.01% |
2,778
-1,549
| -36% | -$97.2K |
|
|
WP
1405
DELISTED
Worldpay, Inc.
WP
| $172K | 0.01% |
2,721
+1,883
| +225% | +$118K |
|
|
ELLI
1406
DELISTED
Ellie Mae Inc
ELLI
| $172K | 0.01% |
1,567
-736
| -32% | -$79.6K |
|
1407
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $171K | 0.01% |
5,143
-16,202
| -76% | -$544K |
|
1408
Scorpio Tankers
STNG
$3.9B
| $171K | 0.01% |
4,330
+379
| +10% | +$15.3K |
|
|
CHS
1409
DELISTED
Chicos FAS, Inc.
CHS
| $171K | 0.01% |
18,246
+18,047
| +9,069% | +$208K |
|
1410
CALL
Cigna
CI
$77B
| $170K | 0.01% |
+65,000
| New | +$10.4M |
|
1411
PUT
Community Health Systems
CYH
$383M
| $170K | 0.01% |
62,600
-4,500
| -7% | -$41.2K |
|
|
TIF
1412
DELISTED
Tiffany & Co.
TIF
| $170K | 0.01% |
+1,813
| New | +$166K |
|
1413
Cadence Design Systems
CDNS
$93.4B
| $169K | 0.01% |
5,055
+328
| +7% | +$10.9K |
|
1414
Fossil Group
FOSL
$249M
| $169K | 0.01% |
16,399
+16,155
| +6,621% | +$218K |
|
1415
StoneX
SNEX
$9B
| $169K | 0.01% |
22,771
-22,250
| -49% | -$160K |
|
|
VTLE
1416
DELISTED
Vital Energy
VTLE
| $169K | 0.01% |
805
+283
| +54% | +$69.7K |
|
|
TSS
1417
DELISTED
Total System Services, Inc.
TSS
| $169K | 0.01% |
+2,912
| New | +$167K |
|
1418
Acadia Healthcare
ACHC
$2.99B
| $168K | 0.01% |
3,415
+2,505
| +275% | +$111K |
|
1419
Church & Dwight Co
CHD
$23.4B
| $168K | 0.01% |
+3,250
| New | +$166K |
|
1420
ProShares UltraShort Gold
GLL
$125M
| $168K | 0.01% |
550
-663
| -55% | -$198K |
|
1421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $168K | 0.01% |
7,389
-849
| -10% | -$18.8K |
|
1422
Healthcare Realty
HR
$7.46B
| $168K | 0.01% |
5,423
+1,620
| +43% | +$51.1K |
|
1423
PUT
Vornado Realty Trust
VNO
$7.43B
| $168K | 0.01% |
42,058
-11,380
| -21% | -$882K |
|
1424
Xerox
XRX
$357M
| $168K | 0.01% |
5,877
-36,345
| -86% | -$1.03M |
|
|
STI
1425
DELISTED
SunTrust Banks, Inc.
STI
| $168K | 0.01% |
2,962
-6,300
| -68% | -$350K |
|
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.