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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
RVNC
2351
DELISTED
Revance Therapeutics, Inc.
RVNC
$58K ﹤0.01%
2,216
-5,074
-70% -$113K
PSDO
2352
DELISTED
Presidio, Inc. Common Stock
PSDO
$58K ﹤0.01%
+4,073
New +$61.4K
SIVB
2353
PUT
DELISTED
SVB Financial Group
SIVB
$58K ﹤0.01%
19,100
-15,900
-45% -$2.85M
VEDL
2354
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$58K ﹤0.01%
3,747
-1,817
-33% -$27.2K
AQMS icon
2355
PUT
Aqua Metals
AQMS
$9.78M
$57K ﹤0.01%
234
+72
+44% +$204K
CRBP icon
2356
Corbus Pharmaceuticals
CRBP
$165M
$57K ﹤0.01%
305
+76
+33% +$14.9K
CYBR
2357
PUT
DELISTED
CyberArk
CYBR
$57K ﹤0.01%
22,200
+20,900
+1,608% +$1.06M
EPC icon
2358
Edgewell Personal Care
EPC
$1.3B
$57K ﹤0.01%
761
+687
+928% +$50.5K
ESPR
2359
PUT
DELISTED
Esperion Therapeutics
ESPR
$57K ﹤0.01%
60,700
-16,600
-21% -$610K
FANG icon
2360
PUT
Diamondback Energy
FANG
$56B
$57K ﹤0.01%
6,500
+3,100
+91% +$301K
IGR
2361
CBRE Global Real Estate Income Fund
IGR
$719M
$57K ﹤0.01%
7,500
– –
ING icon
2362
ING
ING
$92.9B
$57K ﹤0.01%
3,300
-3,358
-50% -$55.2K
LYB icon
2363
CALL
LyondellBasell Industries
LYB
$19.5B
$57K ﹤0.01%
63,700
+30,100
+90% +$2.5M
RBBN icon
2364
Ribbon Communications
RBBN
$386M
$57K ﹤0.01%
7,669
+7,086
+1,215% +$52.2K
T icon
2365
CALL
AT&T
T
$164B
$57K ﹤0.01%
229,714
-517,816
-69% -$15.3M
VATE icon
2366
PUT
INNOVATE Corp
VATE
$106M
$57K ﹤0.01%
4,220
– –
MAGN
2367
Magnera Corp
MAGN
$493M
$57K ﹤0.01%
+228
New +$58.1K
XYZ
2368
PUT
Block Inc
XYZ
$48.9B
$57K ﹤0.01%
36,500
+19,800
+119% +$409K
BERY
2369
DELISTED
Berry Global Group, Inc.
BERY
$57K ﹤0.01%
1,105
-2,707
-71% -$135K
CS
2370
PUT
DELISTED
Credit Suisse Group
CS
$57K ﹤0.01%
104,500
+64,300
+160% +$928K
LCI
2371
DELISTED
Lannett Company, Inc.
LCI
$57K ﹤0.01%
+708
New +$61.7K
PF
2372
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$57K ﹤0.01%
+27,300
New +$1.63M
REN
2373
CALL
DELISTED
Resolute Energy Corporaton
REN
$57K ﹤0.01%
90,400
+2,400
+3% +$91.9K
AGM icon
2374
Federal Agricultural Mortgage
AGM
$2.32B
$56K ﹤0.01%
876
+600
+217% +$36.3K
AIG icon
2375
PUT
American International
AIG
$42.5B
$56K ﹤0.01%
34,100
+5,500
+19% +$342K
93 94
95
96 97

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.