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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
MKTX icon
1776
MarketAxess Holdings
MKTX
$4.34B
$110K ﹤0.01%
+547
New +$105K
WW
1777
PUT
DELISTED
WW International
WW
$110K ﹤0.01%
77,800
-23,400
-23% -$565K
ADXS
1778
DELISTED
Advaxis Inc
ADXS
$110K ﹤0.01%
1,131
+1,084
+2,306% +$127K
BWXT icon
1779
BWX Technologies
BWXT
$15.5B
$109K ﹤0.01%
2,239
-18,656
-89% -$904K
DMRC icon
1780
Digimarc Corp
DMRC
$145M
$109K ﹤0.01%
2,718
+2,100
+340% +$67.9K
FET icon
1781
Forum Energy Technologies
FET
$593M
$109K ﹤0.01%
350
+105
+43% +$36.2K
GGAL icon
1782
Galicia Financial Group
GGAL
$7.9B
$109K ﹤0.01%
2,574
+1,739
+208% +$72.5K
HD icon
1783
CALL
Home Depot
HD
$343B
$109K ﹤0.01%
86,500
+53,600
+163% +$8.22M
NBR icon
1784
Nabors Industries
NBR
$1.12B
$109K ﹤0.01%
269
+250
+1,316% +$126K
PFE icon
1785
CALL
Pfizer
PFE
$144B
$109K ﹤0.01%
201,419
-55,335
-22% -$1.75M
RIG icon
1786
PUT
Transocean
RIG
$5.52B
$109K ﹤0.01%
51,500
+34,300
+199% +$350K
TZOO icon
1787
Travelzoo
TZOO
$77.8M
$109K ﹤0.01%
9,994
-6,967
-41% -$69.5K
UAL icon
1788
PUT
United Airlines
UAL
$40.2B
$109K ﹤0.01%
17,900
+11,500
+180% +$868K
EUFN icon
1789
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$108K ﹤0.01%
103,700
+98,800
+2,016% +$2.12M
EXPE icon
1790
CALL
Expedia Group
EXPE
$35.5B
$108K ﹤0.01%
5,900
-31,900
-84% -$4.48M
KLAC icon
1791
KLA
KLAC
$249B
$108K ﹤0.01%
11,810
-31,640
-73% -$316K
NI icon
1792
NiSource
NI
$21.9B
$108K ﹤0.01%
4,285
– –
RACE icon
1793
CALL
Ferrari
RACE
$68.6B
$108K ﹤0.01%
6,400
+4,100
+178% +$336K
SYY icon
1794
CALL
Sysco
SYY
$40.7B
$108K ﹤0.01%
84,900
+58,900
+227% +$3.15M
TDC icon
1795
Teradata
TDC
$2.75B
$108K ﹤0.01%
3,668
+1,324
+56% +$38.8K
XLY icon
1796
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$108K ﹤0.01%
287,600
+9,600
+3% +$430K
CCLP
1797
PUT
DELISTED
CSI Compressco LP
CCLP
$108K ﹤0.01%
53,400
+52,900
+10,580% +$357K
WEB
1798
CALL
DELISTED
Web.com Group, Inc.
WEB
$108K ﹤0.01%
+25,000
New +$529K
MATR
1799
DELISTED
Mattersight Corp.
MATR
$108K ﹤0.01%
42,586
+41,715
+4,789% +$122K
ALOG
1800
DELISTED
Analogic Corp
ALOG
$108K ﹤0.01%
1,495
+996
+200% +$71.4K
70 71
72
73 74

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.