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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
AX icon
2126
PUT
Axos Financial
AX
$5.64B
$73K ﹤0.01%
35,200
-51,300
-59% -$1.21M
BIDU icon
2127
CALL
Baidu
BIDU
$35.6B
$73K ﹤0.01%
10,800
-1,500
-12% -$272K
CYD icon
2128
China Yuchai International
CYD
$1.74B
$73K ﹤0.01%
4,036
+566
+16% +$10.2K
FXE icon
2129
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$73K ﹤0.01%
316,800
+265,800
+521% +$28.4M
MAC icon
2130
PUT
Macerich
MAC
$7.52B
$73K ﹤0.01%
72,000
+60,300
+515% +$3.66M
MTRX icon
2131
PUT
Matrix Service
MTRX
$324M
$73K ﹤0.01%
10,800
+1,800
+20% +$20.2K
STON
2132
PUT
DELISTED
StoneMor Inc.
STON
$73K ﹤0.01%
120,400
+29,400
+32% +$262K
LN
2133
DELISTED
LINE Corporation
LN
$73K ﹤0.01%
2,126
+525
+33% +$18.7K
AMID
2134
PUT
DELISTED
American Midstream Partners, LP
AMID
$73K ﹤0.01%
25,500
+24,800
+3,543% +$332K
AAV
2135
DELISTED
Advantage Oil & Gas Ltd
AAV
$73K ﹤0.01%
+10,912
New +$69.8K
DELL icon
2136
PUT
Dell
DELL
$253B
$72K ﹤0.01%
216,645
+61,644
+40% +$1.13M
DXJ icon
2137
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$72K ﹤0.01%
125,100
+122,900
+5,586% +$6.29M
INDL icon
2138
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$72K ﹤0.01%
22,900
+3,700
+19% +$280K
ING icon
2139
CALL
ING
ING
$95.1B
$72K ﹤0.01%
49,900
+37,500
+302% +$617K
LNW
2140
PUT
DELISTED
Light & Wonder
LNW
$72K ﹤0.01%
32,500
+10,800
+50% +$257K
LSCC icon
2141
Lattice Semiconductor
LSCC
$17B
$72K ﹤0.01%
10,840
-47,520
-81% -$325K
NTWK icon
2142
NetSol Technologies
NTWK
$51.3M
$72K ﹤0.01%
18,451
+7,200
+64% +$32K
OXY icon
2143
PUT
Occidental Petroleum
OXY
$53.6B
$72K ﹤0.01%
13,700
+2,300
+20% +$141K
PAA icon
2144
CALL
Plains All American Pipeline
PAA
$17.2B
$72K ﹤0.01%
74,800
+56,500
+309% +$1.56M
PARA
2145
PUT
DELISTED
Paramount Global Class B
PARA
$72K ﹤0.01%
15,000
+2,000
+15% +$128K
RJF icon
2146
CALL
Raymond James Financial
RJF
$34B
$72K ﹤0.01%
13,950
-5,400
-28% -$272K
VFC icon
2147
VF Corp
VFC
$7.16B
$72K ﹤0.01%
+1,335
New +$68.9K
WMT icon
2148
PUT
Walmart Inc
WMT
$900B
$72K ﹤0.01%
377,700
+57,600
+18% +$1.46M
MGI
2149
DELISTED
MoneyGram International, Inc. New
MGI
$72K ﹤0.01%
4,184
+3,124
+295% +$53.9K
ACIA
2150
CALL
DELISTED
Acacia Communications Inc
ACIA
$72K ﹤0.01%
162,400
+61,600
+61% +$2.96M
84 85
86
87 88

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.