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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
FPRX
1876
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$98K ﹤0.01%
3,271
+1,466
+81% +$45.8K
EQM
1877
DELISTED
EQM Midstream Partners, LP
EQM
$98K ﹤0.01%
+1,318
New +$98.6K
BCRX icon
1878
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$97K ﹤0.01%
209,100
+99,100
+90% +$604K
ETN icon
1879
CALL
Eaton
ETN
$150B
$97K ﹤0.01%
11,400
+1,200
+12% +$91.4K
EXC icon
1880
PUT
Exelon
EXC
$48.4B
$97K ﹤0.01%
507,664
+334,938
+194% +$8.52M
JKS
1881
CALL
JinkoSolar
JKS
$782M
$97K ﹤0.01%
+20,100
New +$362K
KBE icon
1882
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$97K ﹤0.01%
122,900
+115,000
+1,456% +$4.89M
MPT
1883
Medical Properties Trust
MPT
$2.89B
$97K ﹤0.01%
7,585
+343
+5% +$4.57K
PLNT icon
1884
Planet Fitness
PLNT
$4.43B
$97K ﹤0.01%
4,193
-6,745
-62% -$141K
PRGO icon
1885
PUT
Perrigo
PRGO
$1.43B
$97K ﹤0.01%
31,700
-17,300
-35% -$1.24M
WLKP icon
1886
Westlake Chemical Partners
WLKP
$776M
$97K ﹤0.01%
3,934
-30,188
-88% -$747K
SPWR
1887
DELISTED
SunPower Corporation Common Stock
SPWR
$97K ﹤0.01%
+15,977
New +$78.5K
CAT icon
1888
PUT
Caterpillar
CAT
$387B
$96K ﹤0.01%
130,900
+37,400
+40% +$3.8M
DLR icon
1889
CALL
Digital Realty Trust
DLR
$71.5B
$96K ﹤0.01%
17,100
+5,800
+51% +$664K
EFA icon
1890
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$96K ﹤0.01%
182,900
-488,500
-73% -$31.6M
RDWR icon
1891
PUT
Radware
RDWR
$1.19B
$96K ﹤0.01%
46,100
+7,400
+19% +$126K
SAM icon
1892
Boston Beer
SAM
$1.93B
$96K ﹤0.01%
729
-377
-34% -$52.7K
USAC icon
1893
USA Compression Partners
USAC
$3.75B
$96K ﹤0.01%
5,890
-5,676
-49% -$93.5K
LUMO
1894
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$96K ﹤0.01%
1,922
+222
+13% +$27.5K
ACOR
1895
DELISTED
Acorda Therapeutics
ACOR
$96K ﹤0.01%
41
-81
-66% -$160K
DNKN
1896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$96K ﹤0.01%
1,746
-240
-12% -$13.4K
KMI.PRA
1897
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$96K ﹤0.01%
2,197
-2,850
-56% -$128K
SHLD
1898
CALL
DELISTED
Sears Holding Corporation
SHLD
$96K ﹤0.01%
91,900
-87,700
-49% -$820K
IIP
1899
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$96K ﹤0.01%
107,400
-700
-0.6% -$626
FNSR
1900
PUT
DELISTED
Finisar Corp
FNSR
$96K ﹤0.01%
49,000
+38,200
+354% +$951K
74 75
76
77 78

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.