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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
(+13%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$29M |
| 5 |
Biogen
BIIB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.3M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Germany ETF
EWG
$1.56B
| $65K | ﹤0.01% |
2,176
-38,487
| -95% | -$1.16M |
|
2227
Kelly Services Class A
KELYA
$562M
| $65K | ﹤0.01% |
2,920
+2,808
| +2,507% | +$62.7K |
|
2228
PUT
Kinder Morgan
KMI
$71.1B
| $65K | ﹤0.01% |
73,800
+27,700
| +60% | +$551K |
|
2229
CALL
McKesson
MCK
$106B
| $65K | ﹤0.01% |
9,100
+4,300
| +90% | +$652K |
|
2230
CALL
Mercado Libre
MELI
$94.4B
| $65K | ﹤0.01% |
18,000
+17,800
| +8,900% | +$4.57M |
|
2231
Annaly Capital Management
NLY
$17.4B
| $65K | ﹤0.01% |
1,365
+200
| +17% | +$9.44K |
|
2232
PUT
Oracle
ORCL
$337B
| $65K | ﹤0.01% |
+153,000
| New | +$6.97M |
|
2233
CALL
Planet Fitness
PLNT
$4.46B
| $65K | ﹤0.01% |
+13,300
| New | +$279K |
|
2234
PUT
United States Oil Fund
USO
$2.14B
| $65K | ﹤0.01% |
36,913
+2,113
| +6% | +$169K |
|
2235
VirnetX Holding Corp
VHC
$52.7M
| $65K | ﹤0.01% |
715
+465
| +186% | +$33.8K |
|
2236
Vuzix
VUZI
$179M
| $65K | ﹤0.01% |
10,019
-29,829
| -75% | -$177K |
|
2237
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $65K | ﹤0.01% |
89,400
+29,600
| +49% | +$815K |
|
|
BFX
2238
DELISTED
BowFlex Inc.
BFX
| $65K | ﹤0.01% |
3,395
-286
| -8% | -$5.17K |
|
|
FPRX
2239
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $65K | ﹤0.01% |
6,800
+3,000
| +79% | +$93.6K |
|
|
BFYT
2240
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $65K | ﹤0.01% |
+37,400
| New | +$746K |
|
|
KMG
2241
DELISTED
KMG Chemicals Inc
KMG
| $65K | ﹤0.01% |
1,343
+1,225
| +1,038% | +$62.8K |
|
|
AGU
2242
PUT
DELISTED
Agrium
AGU
| $65K | ﹤0.01% |
10,200
+4,100
| +67% | +$379K |
|
|
RUSL
2243
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $65K | ﹤0.01% |
1,918
-586
| -23% | -$23.4K |
|
|
CIT
2244
CALL
DELISTED
CIT Group Inc.
CIT
| $65K | ﹤0.01% |
26,100
-2,900
| -10% | -$133K |
|
2245
Anavex Life Sciences
AVXL
$230M
| $64K | ﹤0.01% |
12,142
+6,795
| +127% | +$39.3K |
|
2246
American Water Works
AWK
$27.2B
| $64K | ﹤0.01% |
824
+744
| +930% | +$58.5K |
|
2247
CALL
Credit Acceptance
CACC
$5.94B
| $64K | ﹤0.01% |
+8,800
| New | +$1.93M |
|
2248
PUT
Genworth Financial
GNW
$3.85B
| $64K | ﹤0.01% |
20,000
-800
| -4% | -$3.03K |
|
2249
CALL
Gogo Inc
GOGO
$515M
| $64K | ﹤0.01% |
34,900
+2,100
| +6% | +$25.6K |
|
2250
Halozyme
HALO
$9.87B
| $64K | ﹤0.01% |
5,048
-5,936
| -54% | -$79.3K |
|
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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.