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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
TVTX icon
1726
Travere Therapeutics
TVTX
$5.2B
$118K ﹤0.01%
6,090
-200
-3% -$3.63K
CONN
1727
CALL
DELISTED
Conn's Inc.
CONN
$118K ﹤0.01%
19,500
+8,500
+77% +$138K
CEQP
1728
DELISTED
Crestwood Equity Partners LP
CEQP
$118K ﹤0.01%
5,038
+4,120
+449% +$99.5K
HTO
1729
H2O America
HTO
$2.69B
$117K ﹤0.01%
2,395
+2,191
+1,074% +$108K
VVV icon
1730
Valvoline
VVV
$5.13B
$117K ﹤0.01%
+4,964
New +$115K
PXD
1731
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$117K ﹤0.01%
74,200
-54,500
-42% -$9.32M
NTGR icon
1732
NETGEAR
NTGR
$663M
$116K ﹤0.01%
2,703
+243
+10% +$11.1K
TRMB icon
1733
Trimble
TRMB
$13.6B
$116K ﹤0.01%
+3,279
New +$114K
EPZM
1734
DELISTED
Epizyme, Inc
EPZM
$116K ﹤0.01%
7,745
+6,445
+496% +$97.4K
KITE
1735
PUT
DELISTED
Kite Pharma, Inc.
KITE
$116K ﹤0.01%
70,900
+28,800
+68% +$2.35M
FDC
1736
CALL
DELISTED
First Data Corporation
FDC
$116K ﹤0.01%
87,300
+69,500
+390% +$1.16M
ETR icon
1737
Entergy
ETR
$52.4B
$115K ﹤0.01%
3,000
+200
+7% +$7.74K
IEV icon
1738
iShares Europe ETF
IEV
$1.64B
$115K ﹤0.01%
2,600
+2,300
+767% +$101K
RDI icon
1739
Reading International Class A
RDI
$33.2M
$115K ﹤0.01%
7,131
-299
-4% -$4.66K
RUSHA icon
1740
Rush Enterprises Class A
RUSHA
$6.13B
$115K ﹤0.01%
6,975
+4,950
+244% +$79.2K
TRN icon
1741
Trinity Industries
TRN
$3.03B
$115K ﹤0.01%
5,727
+1,470
+35% +$28.2K
GNC
1742
CALL
DELISTED
GNC Holdings, Inc.
GNC
$115K ﹤0.01%
63,200
-117,100
-65% -$881K
TFCFA
1743
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K ﹤0.01%
126,600
+89,200
+239% +$2.57M
BBG
1744
DELISTED
Bill Barrett Corp
BBG
$115K ﹤0.01%
+37,760
New +$141K
CRAI icon
1745
PUT
CRA International
CRAI
$1.16B
$114K ﹤0.01%
29,500
-900
-3% -$31.8K
GNW icon
1746
Genworth Financial
GNW
$3.85B
$114K ﹤0.01%
30,290
-400
-1% -$1.52K
OCUL icon
1747
PUT
Ocular Therapeutix
OCUL
$1.85B
$114K ﹤0.01%
40,000
-5,300
-12% -$51.3K
ROG icon
1748
Rogers Corp
ROG
$2.13B
$114K ﹤0.01%
+1,054
New +$107K
SNX icon
1749
TD Synnex
SNX
$19.8B
$114K ﹤0.01%
1,910
+1,110
+139% +$62.1K
TTMI icon
1750
TTM Technologies
TTMI
$11.3B
$114K ﹤0.01%
6,624
-1,198
-15% -$20.1K
68 69
70
71 72

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.