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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
ADP icon
1926
CALL
Automatic Data Processing
ADP
$106B
$92K ﹤0.01%
35,900
+22,600
+170% +$2.29M
APD icon
1927
PUT
Air Products & Chemicals
APD
$65.2B
$92K ﹤0.01%
79,600
+37,900
+91% +$5.39M
GE icon
1928
CALL
GE Aerospace
GE
$377B
$92K ﹤0.01%
168,578
+66,501
+65% +$9.12M
NGL icon
1929
PUT
NGL Energy Partners
NGL
$1.87B
$92K ﹤0.01%
40,300
+32,300
+404% +$517K
RIO icon
1930
CALL
Rio Tinto
RIO
$149B
$92K ﹤0.01%
25,500
+18,900
+286% +$758K
TMF icon
1931
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$92K ﹤0.01%
440
+300
+214% +$60.7K
UCTT
1932
Ultra Clean Holdings
UCTT
$3.47B
$92K ﹤0.01%
4,909
-16,510
-77% -$332K
URI icon
1933
PUT
United Rentals
URI
$67.9B
$92K ﹤0.01%
45,200
+6,500
+17% +$726K
MGLN
1934
DELISTED
Magellan Health Services, Inc.
MGLN
$92K ﹤0.01%
+1,271
New +$89.3K
ICON
1935
DELISTED
Iconix Brand Group, Inc.
ICON
$92K ﹤0.01%
1,342
+291
+28% +$19.8K
ORBK
1936
DELISTED
Orbotech Ltd
ORBK
$92K ﹤0.01%
+2,822
New +$95.7K
ANDV
1937
CALL
DELISTED
Andeavor
ANDV
$92K ﹤0.01%
+18,600
New +$1.57M
GTT
1938
CALL
DELISTED
GTT Communications, Inc.
GTT
$92K ﹤0.01%
10,000
– –
AAN.A
1939
DELISTED
The Aaron's Company Inc Class A
AAN.A
$92K ﹤0.01%
2,373
+2,273
+2,273% +$88.1K
AUPH icon
1940
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$91K ﹤0.01%
36,400
-41,000
-53% -$276K
BZUN
1941
CALL
Baozun
BZUN
$168M
$91K ﹤0.01%
+26,600
New +$504K
CIO
1942
DELISTED
City Office REIT
CIO
$91K ﹤0.01%
7,220
-2,144
-23% -$26.7K
EDIT icon
1943
PUT
Editas Medicine
EDIT
$402M
$91K ﹤0.01%
33,200
+25,400
+326% +$458K
MOS icon
1944
The Mosaic Company
MOS
$7.34B
$91K ﹤0.01%
4,001
-72,124
-95% -$1.77M
THC icon
1945
PUT
Tenet Healthcare
THC
$22.6B
$91K ﹤0.01%
74,000
+51,700
+232% +$902K
VTRS icon
1946
PUT
Viatris
VTRS
$20.8B
$91K ﹤0.01%
37,300
-199,000
-84% -$7.64M
TPCO
1947
DELISTED
Tribune Publishing Company Common Stock
TPCO
$91K ﹤0.01%
7,123
-817
-10% -$10.6K
UPL
1948
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$91K ﹤0.01%
+8,444
New +$95.3K
FIZZ icon
1949
CALL
National Beverage
FIZZ
$3.05B
$90K ﹤0.01%
4,800
-15,400
-76% -$685K
FND icon
1950
Floor & Decor
FND
$6.14B
$90K ﹤0.01%
+2,300
New +$89.6K
76 77
78
79 80

Similar funds

MFF
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HCM
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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.