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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
LOGM
2026
DELISTED
LogMein, Inc.
LOGM
$83K ﹤0.01%
796
-1,895
-70% -$207K
SODA
2027
DELISTED
SodaStream International Ltd
SODA
$83K ﹤0.01%
+1,558
New +$82.7K
ABCO
2028
CALL
DELISTED
Advisory Board Co
ABCO
$83K ﹤0.01%
+48,600
New +$2.44M
ZGNX
2029
PUT
DELISTED
Zogenix, Inc.
ZGNX
$83K ﹤0.01%
76,800
+66,800
+668% +$840K
MTL
2030
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$83K ﹤0.01%
17,997
+16,505
+1,106% +$85.9K
ACM icon
2031
Aecom
ACM
$9.57B
$82K ﹤0.01%
+2,548
New +$84.5K
BRZU icon
2032
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$82K ﹤0.01%
+406
New +$480K
DBO icon
2033
Invesco DB Oil Fund
DBO
$375M
$82K ﹤0.01%
10,200
-2,660
-21% -$22.3K
FOLD
2034
CALL
DELISTED
Amicus Therapeutics
FOLD
$82K ﹤0.01%
45,100
-137,000
-75% -$1.1M
GILD icon
2035
CALL
Gilead Sciences
GILD
$167B
$82K ﹤0.01%
62,600
-35,700
-36% -$2.38M
RIG icon
2036
Transocean
RIG
$5.52B
$82K ﹤0.01%
10,000
-20,975
-68% -$214K
CPE
2037
DELISTED
Callon Petroleum Company
CPE
$82K ﹤0.01%
773
-3,080
-80% -$361K
IMGN
2038
DELISTED
Immunogen Inc
IMGN
$82K ﹤0.01%
11,668
+1,368
+13% +$6.26K
ESRX
2039
DELISTED
Express Scripts Holding Company
ESRX
$82K ﹤0.01%
1,292
+1,250
+2,976% +$78.5K
EMBJ
2040
Embraer S.A. ADS
EMBJ
$12.3B
$81K ﹤0.01%
4,474
-43,624
-91% -$858K
FCPT icon
2041
Four Corners Property Trust
FCPT
$2.85B
$81K ﹤0.01%
3,245
+3,112
+2,340% +$74.8K
HII icon
2042
Huntington Ingalls Industries
HII
$11.8B
$81K ﹤0.01%
+438
New +$85.7K
HUN icon
2043
PUT
Huntsman Corp
HUN
$2B
$81K ﹤0.01%
137,700
+136,100
+8,506% +$3.37M
INTU icon
2044
CALL
Intuit
INTU
$85.6B
$81K ﹤0.01%
+13,000
New +$1.69M
INVE icon
2045
Identive
INVE
$64.1M
$81K ﹤0.01%
15,517
+1,702
+12% +$9.69K
OCSL icon
2046
Oaktree Specialty Lending
OCSL
$1.06B
$81K ﹤0.01%
+5,600
New +$71.6K
ODP
2047
CALL
DELISTED
ODP
ODP
$81K ﹤0.01%
6,280
+260
+4% +$13.4K
OHI icon
2048
PUT
Omega Healthcare
OHI
$15.4B
$81K ﹤0.01%
28,900
+23,700
+456% +$784K
ZYNE
2049
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$81K ﹤0.01%
20,300
+12,200
+151% +$243K
CYOU
2050
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$81K ﹤0.01%
8,800
+7,500
+577% +$258K
80 81
82
83 84

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.