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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
BFYT
1701
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$122K ﹤0.01%
+5,196
New +$104K
TFCF
1702
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$122K ﹤0.01%
4,382
-2,183
-33% -$61.9K
BLMN icon
1703
CALL
Bloomin' Brands
BLMN
$736M
$121K ﹤0.01%
71,800
-1,400
-2% -$28.9K
CXW icon
1704
CoreCivic
CXW
$3.03B
$121K ﹤0.01%
4,402
+720
+20% +$22.5K
HIMX
1705
CALL
Himax Technologies
HIMX
$2.09B
$121K ﹤0.01%
95,900
+55,400
+137% +$423K
VIV icon
1706
Telefônica Brasil
VIV
$21B
$121K ﹤0.01%
+9,026
New +$130K
EIGI
1707
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$121K ﹤0.01%
14,517
+13,500
+1,327% +$105K
AET
1708
DELISTED
Aetna Inc
AET
$121K ﹤0.01%
800
-14,461
-95% -$2.04M
BHI
1709
DELISTED
Baker Hughes
BHI
$121K ﹤0.01%
+2,222
New +$128K
OLLI icon
1710
Ollie's Bargain Outlet
OLLI
$4.17B
$120K ﹤0.01%
+2,837
New +$111K
SUM
1711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$120K ﹤0.01%
4,320
-28,140
-87% -$733K
VAR
1712
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$120K ﹤0.01%
14,100
+7,300
+107% +$703K
SPNC
1713
CALL
DELISTED
Spectranetics Corp
SPNC
$120K ﹤0.01%
+125,800
New +$3.63M
RAI
1714
DELISTED
Reynolds American Inc
RAI
$120K ﹤0.01%
1,857
-5,708
-75% -$373K
FEZ icon
1715
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$119K ﹤0.01%
293,200
+137,600
+88% +$5.28M
OTEX icon
1716
Open Text
OTEX
$6.02B
$119K ﹤0.01%
3,802
+3,211
+543% +$106K
PFE icon
1717
PUT
Pfizer
PFE
$144B
$119K ﹤0.01%
97,390
+14,335
+17% +$452K
TJX icon
1718
PUT
TJX Companies
TJX
$178B
$119K ﹤0.01%
69,800
-800
-1% -$30.2K
UPS icon
1719
CALL
United Parcel Service
UPS
$89.7B
$119K ﹤0.01%
66,900
– –
NAV
1720
PUT
DELISTED
Navistar International
NAV
$119K ﹤0.01%
18,500
+600
+3% +$15.8K
FLIR
1721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$119K ﹤0.01%
+3,450
New +$126K
ONCE
1722
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$119K ﹤0.01%
2,000
-4,086
-67% -$228K
AFSI
1723
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$119K ﹤0.01%
59,600
-16,100
-21% -$238K
OPK icon
1724
PUT
Opko Health
OPK
$1.25B
$118K ﹤0.01%
32,600
-1,800
-5% -$12.6K
TEVA icon
1725
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$118K ﹤0.01%
77,000
-94,000
-55% -$2.91M
67 68
69
70 71

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.