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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
NRCIB
1751
DELISTED
National Research Corp Class B
NRCIB
$114K ﹤0.01%
2,398
+1,168
+95% +$51.5K
DUST icon
1752
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$113K ﹤0.01%
12
-6
-33% -$448K
VBK icon
1753
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$113K ﹤0.01%
778
-400
-34% -$57.3K
VIPS icon
1754
PUT
Vipshop
VIPS
$7.13B
$113K ﹤0.01%
67,500
-6,700
-9% -$87.6K
LL
1755
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$113K ﹤0.01%
33,800
+23,300
+222% +$585K
AZTA icon
1756
Azenta
AZTA
$1.33B
$112K ﹤0.01%
5,207
+5,007
+2,504% +$127K
CBU icon
1757
Community Bank
CBU
$3.4B
$112K ﹤0.01%
2,016
+300
+17% +$16.6K
MHI
1758
DELISTED
Pioneer Municipal High Income Fund
MHI
$112K ﹤0.01%
9,300
– –
MS icon
1759
PUT
Morgan Stanley
MS
$333B
$112K ﹤0.01%
217,000
+213,000
+5,325% +$9.18M
NOW icon
1760
ServiceNow
NOW
$114B
$112K ﹤0.01%
5,305
-5,335
-50% -$105K
WBD icon
1761
Warner Bros
WBD
$64.2B
$112K ﹤0.01%
4,353
+819
+23% +$22.2K
JMEI
1762
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$112K ﹤0.01%
5,272
+4,398
+503% +$134K
LOXO
1763
DELISTED
Loxo Oncology, Inc
LOXO
$112K ﹤0.01%
+1,400
New +$77.6K
KEM
1764
DELISTED
KEMET Corporation
KEM
$112K ﹤0.01%
8,801
+5,889
+202% +$74.8K
GOLD
1765
CALL
DELISTED
Randgold Resources Ltd
GOLD
$112K ﹤0.01%
32,400
+25,900
+398% +$2.37M
LPX icon
1766
Louisiana-Pacific
LPX
$5.35B
$111K ﹤0.01%
+4,644
New +$113K
QCOM icon
1767
CALL
Qualcomm
QCOM
$172B
$111K ﹤0.01%
119,000
+7,900
+7% +$441K
SCO icon
1768
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$111K ﹤0.01%
32
-49
-60% -$159K
SOYB icon
1769
Teucrium Soybean Fund
SOYB
$62.3M
$111K ﹤0.01%
6,195
-300
-5% -$5.39K
TK icon
1770
Teekay
TK
$981M
$111K ﹤0.01%
16,673
+2,619
+19% +$19.3K
UIS icon
1771
Unisys
UIS
$250M
$111K ﹤0.01%
8,674
+3,832
+79% +$46.6K
AGRO icon
1772
Adecoagro
AGRO
$1.45B
$110K ﹤0.01%
+11,074
New +$121K
ARE icon
1773
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$110K ﹤0.01%
+25,000
New +$2.91M
ASA
1774
ASA Gold and Precious Metals
ASA
$941M
$110K ﹤0.01%
9,431
+2,372
+34% +$28.5K
FSLR icon
1775
PUT
First Solar
FSLR
$21.8B
$110K ﹤0.01%
60,400
+50,100
+486% +$1.7M
69 70
71
72 73

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.