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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
BOBE
1576
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$141K 0.01%
25,700
+25,200
+5,040% +$1.73M
CUBE icon
1577
CubeSmart
CUBE
$9.68B
$140K 0.01%
5,859
-795
-12% -$20.1K
EGRX
1578
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$140K 0.01%
1,782
+1,682
+1,682% +$138K
BMRN icon
1579
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$139K 0.01%
49,300
-24,500
-33% -$2.23M
CMPR icon
1580
Cimpress
CMPR
$2.43B
$139K 0.01%
1,473
-624
-30% -$55.1K
CTSH icon
1581
CALL
Cognizant
CTSH
$24B
$139K 0.01%
56,000
-87,900
-61% -$5.58M
DUST icon
1582
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.2M
$139K 0.01%
2
– –
LXRX icon
1583
CALL
Lexicon Pharmaceuticals
LXRX
$999M
$139K 0.01%
89,200
-11,200
-11% -$173K
MTZ icon
1584
MasTec
MTZ
$25B
$139K 0.01%
3,083
+1,598
+108% +$69.1K
STLA icon
1585
Stellantis
STLA
$16.8B
$139K 0.01%
13,153
-13,239
-50% -$141K
TRIP icon
1586
PUT
TripAdvisor
TRIP
$1.73B
$139K 0.01%
23,100
-2,200
-9% -$91K
VGR
1587
DELISTED
Vector Group Ltd.
VGR
$139K 0.01%
10,668
+2,913
+38% +$38.3K
BPL
1588
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$139K 0.01%
28,600
+17,700
+162% +$1.16M
EMES
1589
DELISTED
Emerge Energy Services LP
EMES
$139K 0.01%
15,470
-160
-1% -$1.85K
IDTI
1590
DELISTED
Integrated Device Technology I
IDTI
$139K 0.01%
5,399
+4,573
+554% +$111K
STMP
1591
PUT
DELISTED
Stamps.com, Inc.
STMP
$139K 0.01%
53,400
+41,500
+349% +$5.23M
UAA icon
1592
CALL
Under Armour
UAA
$3.03B
$138K 0.01%
52,100
+19,900
+62% +$405K
VAC icon
1593
Marriott Vacations Worldwide
VAC
$3.42B
$138K 0.01%
1,180
+1,031
+692% +$116K
VALE icon
1594
Vale
VALE
$62.9B
$138K 0.01%
15,800
+15,044
+1,990% +$128K
SIOX
1595
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$138K 0.01%
2,925
+925
+46% +$162K
WGO icon
1596
CALL
Winnebago Industries
WGO
$916M
$137K 0.01%
17,300
+13,300
+333% +$373K
LUMO
1597
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$137K 0.01%
2,077
+155
+8% +$19.2K
NTUS
1598
DELISTED
Natus Medical Inc
NTUS
$137K 0.01%
+3,675
New +$133K
CNC icon
1599
CALL
Centene
CNC
$31.2B
$136K 0.01%
85,600
+24,600
+40% +$929K
COR icon
1600
CALL
Cencora
COR
$61.8B
$136K 0.01%
7,500
+2,500
+50% +$223K
62 63
64
65 66

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.