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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
INDA icon
1601
iShares MSCI India ETF
INDA
$6.84B
$136K 0.01%
4,261
-29,096
-87% -$937K
NL icon
1602
NLI Holdings
NL
$291M
$136K 0.01%
19,430
-788
-4% -$6.19K
SA
1603
Seabridge Gold
SA
$2.69B
$136K 0.01%
12,626
+12,592
+37,035% +$134K
SPXU icon
1604
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$136K 0.01%
598
+337
+129% +$2.2M
NVRO
1605
PUT
DELISTED
NEVRO CORP.
NVRO
$136K 0.01%
58,400
+54,900
+1,569% +$4.4M
XEC
1606
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$136K 0.01%
19,500
+6,500
+50% +$716K
MULE
1607
DELISTED
MuleSoft, Inc.
MULE
$136K 0.01%
5,473
+5,073
+1,268% +$123K
CSRA
1608
DELISTED
CSRA Inc.
CSRA
$136K 0.01%
4,294
+4,268
+16,415% +$128K
FAZ icon
1609
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$135K 0.01%
560
-91
-14% -$685K
KKR icon
1610
PUT
KKR & Co
KKR
$92.2B
$135K 0.01%
65,100
+4,200
+7% +$76.9K
MMM icon
1611
PUT
3M
MMM
$94.1B
$135K 0.01%
160,623
-162,536
-50% -$27.2M
MSGS icon
1612
Madison Square Garden
MSGS
$9.58B
$135K 0.01%
962
-22,911
-96% -$3.24M
ATW
1613
DELISTED
Atwood Oceanics
ATW
$135K 0.01%
16,605
+15,573
+1,509% +$134K
SBNY
1614
PUT
DELISTED
Signature Bank
SBNY
$135K 0.01%
+45,000
New +$6.38M
OVV icon
1615
Ovintiv
OVV
$16.4B
$134K ﹤0.01%
3,067
-30,014
-91% -$1.55M
FNGN
1616
DELISTED
Financial Engines, Inc.
FNGN
$134K ﹤0.01%
+3,672
New +$146K
DB icon
1617
Deutsche Bank
DB
$67.6B
$133K ﹤0.01%
7,527
-30,012
-80% -$531K
TAN icon
1618
CALL
Invesco Solar ETF
TAN
$1.41B
$133K ﹤0.01%
121,300
+77,600
+178% +$1.41M
WATT icon
1619
Energous
WATT
$72.8M
$133K ﹤0.01%
14
-5
-26% -$44.5K
XLI icon
1620
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$133K ﹤0.01%
40,200
+12,300
+44% +$821K
CAH icon
1621
Cardinal Health
CAH
$54.5B
$132K ﹤0.01%
+1,706
New +$129K
EVC icon
1622
Entravision Communication
EVC
$1.01B
$132K ﹤0.01%
+20,004
New +$121K
GPI icon
1623
PUT
Group 1 Automotive
GPI
$4.17B
$132K ﹤0.01%
18,800
+12,500
+198% +$803K
LULU icon
1624
CALL
lululemon athletica
LULU
$13.7B
$132K ﹤0.01%
28,200
-2,900
-9% -$151K
NXST icon
1625
PUT
Nexstar Media Group
NXST
$5.92B
$132K ﹤0.01%
42,500
+33,600
+378% +$2.1M
63 64
65
66 67

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.