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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
SKX
1526
DELISTED
Skechers
SKX
$148K 0.01%
5,019
-44,659
-90% -$1.15M
AWH
1527
DELISTED
Allied World Assurance Co Hld Lt
AWH
$148K 0.01%
2,800
+399
+17% +$21K
FNSR
1528
CALL
DELISTED
Finisar Corp
FNSR
$148K 0.01%
62,900
+37,400
+147% +$931K
CL icon
1529
PUT
Colgate-Palmolive
CL
$75.4B
$147K 0.01%
109,800
+75,200
+217% +$5.58M
CRD.A icon
1530
Crawford & Co Class A
CRD.A
$554M
$147K 0.01%
18,909
-900
-5% -$7.25K
FAZ icon
1531
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82.4M
$147K 0.01%
26
-140
-84% -$1.05M
LVS icon
1532
Las Vegas Sands
LVS
$32.1B
$147K 0.01%
2,301
-3,400
-60% -$204K
OIS icon
1533
Oil States International
OIS
$484M
$147K 0.01%
5,449
+449
+9% +$13.3K
PTCT icon
1534
CALL
PTC Therapeutics
PTCT
$6.11B
$147K 0.01%
29,700
+1,500
+5% +$20.2K
XLE icon
1535
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$147K 0.01%
686,200
+162,600
+31% +$5.46M
BCPC
1536
Balchem Corp
BCPC
$5.4B
$147K 0.01%
+1,900
New +$151K
SHLX
1537
DELISTED
Shell Midstream Partners, L.P.
SHLX
$147K 0.01%
4,856
+3,051
+169% +$94.5K
MDCO
1538
CALL
DELISTED
Medicines Co
MDCO
$147K 0.01%
105,400
-27,900
-21% -$1.24M
ADM icon
1539
CALL
Archer Daniels Midland
ADM
$40.3B
$146K 0.01%
63,800
+3,800
+6% +$163K
AGO icon
1540
Assured Guaranty
AGO
$3.75B
$146K 0.01%
3,510
+2,165
+161% +$85.3K
CPA icon
1541
Copa Holdings
CPA
$5.69B
$146K 0.01%
+1,256
New +$145K
SWBI icon
1542
PUT
Smith & Wesson
SWBI
$668M
$146K 0.01%
68,823
+59,846
+667% +$1.03M
VCYT icon
1543
PUT
Veracyte
VCYT
$4.52B
$146K 0.01%
64,900
+55,800
+613% +$455K
HCR
1544
DELISTED
Hi-Crush Inc. Common Stock
HCR
$146K 0.01%
13,468
-15,335
-53% -$210K
GEF.B icon
1545
Greif Class B
GEF.B
$3.98B
$145K 0.01%
2,411
+935
+63% +$59.4K
QCOM icon
1546
PUT
Qualcomm
QCOM
$176B
$145K 0.01%
20,600
-2,000
-9% -$112K
RDN icon
1547
Radian Group
RDN
$5.21B
$145K 0.01%
8,879
+700
+9% +$12K
SVC
1548
Service Properties Trust
SVC
$1.08B
$145K 0.01%
+997
New +$152K
TRTN
1549
DELISTED
Triton International Limited
TRTN
$145K 0.01%
4,342
-10,508
-71% -$310K
TAO
1550
DELISTED
Invesco China Real Estate ETF
TAO
$145K 0.01%
5,780
-12,641
-69% -$309K
60 61
62
63 64

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.