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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 | |
|---|---|---|---|---|---|---|
|
FPI
2301
Farmland Partners
FPI
$416M
| $61K | ﹤0.01% |
6,884
+4,161
| +153% | +$42.1K |
|
2302
Star Bulk Carriers
SBLK
$3.12B
| $61K | ﹤0.01% |
6,249
+5,811
| +1,327% | +$54K |
|
2303
Sabra Healthcare REIT
SBRA
$5.56B
| $61K | ﹤0.01% |
2,565
-4,100
| -62% | -$104K |
|
2304
CALL
Vanguard Total Stock Market ETF
VTI
$657B
| $61K | ﹤0.01% |
33,500
-21,100
| -39% | -$2.6M |
|
|
ATSG
2305
DELISTED
Air Transport Services Group
ATSG
| $61K | ﹤0.01% |
2,819
+703
| +33% | +$14.7K |
|
|
EGOV
2306
DELISTED
NIC Inc
EGOV
| $61K | ﹤0.01% |
+3,228
| New | +$65.9K |
|
|
INSY
2307
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $61K | ﹤0.01% |
49,100
-36,300
| -43% | -$430K |
|
|
SYT
2308
PUT
DELISTED
Syngenta Ag
SYT
| $61K | ﹤0.01% |
122,500
+88,400
| +259% | +$8.13M |
|
2309
BlackLine
BL
$1.93B
| $60K | ﹤0.01% |
+1,703
| New | +$56.4K |
|
2310
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
| $60K | ﹤0.01% |
66
+55
| +500% | +$65.1K |
|
2311
PUT
Energizer
ENR
$1.47B
| $60K | ﹤0.01% |
20,200
+7,100
| +54% | +$386K |
|
2312
Highwoods Properties
HIW
$3.84B
| $60K | ﹤0.01% |
1,189
| – | – |
|
2313
Imperial Oil
IMO
$62.2B
| $60K | ﹤0.01% |
2,070
+1,379
| +200% | +$40.3K |
|
2314
PUT
iShares MSCI India ETF
INDA
$6.85B
| $60K | ﹤0.01% |
77,400
-36,600
| -32% | -$1.18M |
|
2315
CALL
Kimberly-Clark
KMB
$37.5B
| $60K | ﹤0.01% |
14,000
+300
| +2% | +$39K |
|
|
KNDI
2316
Kandi Technologies Group
KNDI
$64M
| $60K | ﹤0.01% |
13,632
+6,600
| +94% | +$27.2K |
|
2317
PUT
Truist Financial
TFC
$64.5B
| $60K | ﹤0.01% |
16,700
-25,500
| -60% | -$1.11M |
|
2318
Under Armour
UAA
$3.06B
| $60K | ﹤0.01% |
2,783
-4,719
| -63% | -$96.1K |
|
2319
York Water
YORW
$511M
| $60K | ﹤0.01% |
1,746
-479
| -22% | -$16.9K |
|
|
DCP
2320
PUT
DELISTED
DCP Midstream, LP
DCP
| $60K | ﹤0.01% |
+10,800
| New | +$385K |
|
|
EMWP
2321
PUT
DELISTED
Eros Media World PLC
EMWP
| $60K | ﹤0.01% |
1,730
-460
| -21% | -$94K |
|
|
EEP
2322
DELISTED
Enbridge Energy Partners
EEP
| $60K | ﹤0.01% |
3,774
-147
| -4% | -$2.55K |
|
|
PHH
2323
DELISTED
PHH Corporation
PHH
| $60K | ﹤0.01% |
4,389
+3,059
| +230% | +$40.9K |
|
|
CZR
2324
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $60K | ﹤0.01% |
79,500
+5,400
| +7% | +$60.3K |
|
2325
CALL
Akamai
AKAM
$16B
| $59K | ﹤0.01% |
+38,200
| New | +$2.02M |
|
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APWM
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.