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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
CFG icon
2176
PUT
Citizens Financial Group
CFG
$30.8B
$69K ﹤0.01%
351,900
-83,600
-19% -$2.96M
IJH icon
2177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69K ﹤0.01%
1,995
-10,600
-84% -$366K
INDL icon
2178
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$69K ﹤0.01%
937
+887
+1,774% +$67K
VDC icon
2179
Vanguard Consumer Staples ETF
VDC
$8.14B
$69K ﹤0.01%
+495
New +$70.8K
ANF icon
2180
Abercrombie & Fitch
ANF
$4.58B
$68K ﹤0.01%
5,530
+4,578
+481% +$56.4K
EQT icon
2181
PUT
EQT Corp
EQT
$32.3B
$68K ﹤0.01%
75,868
+9,369
+14% +$297K
IJR icon
2182
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$68K ﹤0.01%
68,900
+34,100
+98% +$2.36M
LNC icon
2183
PUT
Lincoln National
LNC
$8.19B
$68K ﹤0.01%
24,300
+18,500
+319% +$1.22M
MYGN icon
2184
CALL
Myriad Genetics
MYGN
$502M
$68K ﹤0.01%
+22,200
New +$471K
TGTX icon
2185
CALL
TG Therapeutics
TGTX
$8.4B
$68K ﹤0.01%
45,700
+26,700
+141% +$299K
VRN
2186
PUT
DELISTED
Veren
VRN
$68K ﹤0.01%
25,500
+14,400
+130% +$135K
AFL icon
2187
CALL
Aflac
AFL
$65.9B
$67K ﹤0.01%
+47,000
New +$1.77M
ASML icon
2188
ASML
ASML
$608B
$67K ﹤0.01%
521
+461
+768% +$61K
EAT icon
2189
PUT
Brinker International
EAT
$8.5B
$67K ﹤0.01%
27,000
+25,000
+1,250% +$1.04M
LYTS icon
2190
LSI Industries
LYTS
$880M
$67K ﹤0.01%
7,424
+2,016
+37% +$18.3K
MLCO icon
2191
Melco Resorts & Entertainment
MLCO
$2.19B
$67K ﹤0.01%
3,000
-5,935
-66% -$129K
MUB icon
2192
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$67K ﹤0.01%
16,800
+9,500
+130% +$1.04M
SAP icon
2193
CALL
SAP
SAP
$207B
$67K ﹤0.01%
+7,000
New +$722K
PRTK
2194
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$67K ﹤0.01%
27,600
+25,700
+1,353% +$568K
MNK
2195
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$67K ﹤0.01%
26,400
-5,300
-17% -$232K
BPL
2196
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$67K ﹤0.01%
84,000
+60,600
+259% +$3.98M
WPZ
2197
CALL
DELISTED
Williams Partners L.P.
WPZ
$67K ﹤0.01%
64,300
+51,000
+383% +$2.04M
CAVM
2198
DELISTED
Cavium, Inc.
CAVM
$67K ﹤0.01%
1,083
+300
+38% +$21K
AGX icon
2199
Argan
AGX
$7.33B
$66K ﹤0.01%
1,114
-1,802
-62% -$116K
AMGN icon
2200
CALL
Amgen
AMGN
$212B
$66K ﹤0.01%
35,200
-1,700
-5% -$277K
86 87
88
89 90

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.