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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
BIB icon
2376
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$56K ﹤0.01%
17,900
+15,200
+563% +$742K
EWJ icon
2377
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$56K ﹤0.01%
173,000
+99,100
+134% +$5.24M
JCI icon
2378
Johnson Controls International
JCI
$85.1B
$56K ﹤0.01%
+1,297
New +$54.3K
PBF icon
2379
PBF Energy
PBF
$7.49B
$56K ﹤0.01%
2,531
-1,639
-39% -$35.2K
PPBI
2380
DELISTED
Pacific Premier Bancorp
PPBI
$56K ﹤0.01%
1,539
+1,498
+3,654% +$53.9K
STLD icon
2381
CALL
Steel Dynamics
STLD
$36.4B
$56K ﹤0.01%
44,600
+25,200
+130% +$873K
TSE
2382
DELISTED
Trinseo
TSE
$56K ﹤0.01%
820
-4,890
-86% -$320K
VGK icon
2383
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$56K ﹤0.01%
17,800
-74,600
-81% -$4.07M
VGK icon
2384
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$56K ﹤0.01%
118,100
-113,400
-49% -$6.18M
XBIT icon
2385
XBiotech
XBIT
$68.6M
$56K ﹤0.01%
12,097
+8,497
+236% +$81.4K
ACOR
2386
CALL
DELISTED
Acorda Therapeutics
ACOR
$56K ﹤0.01%
290
-408
-58% -$808K
RFP
2387
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$56K ﹤0.01%
+53,700
New +$266K
ZAYO
2388
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$56K ﹤0.01%
23,600
+1,300
+6% +$42.5K
AABA
2389
CALL
DELISTED
Altaba Inc
AABA
$56K ﹤0.01%
+5,800
New +$316K
ACAD icon
2390
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$55K ﹤0.01%
44,400
+17,800
+67% +$530K
AEIS icon
2391
PUT
Advanced Energy
AEIS
$10.1B
$55K ﹤0.01%
+5,400
New +$395K
AKAM icon
2392
PUT
Akamai
AKAM
$15.6B
$55K ﹤0.01%
17,400
+10,600
+156% +$559K
AMN icon
2393
AMN Healthcare
AMN
$1.35B
$55K ﹤0.01%
1,425
+500
+54% +$19.2K
CHRD icon
2394
PUT
Chord Energy
CHRD
$7.68B
$55K ﹤0.01%
38,100
-500
-1% -$5.47K
CHRS icon
2395
PUT
Coherus Oncology
CHRS
$217M
$55K ﹤0.01%
13,600
+7,500
+123% +$144K
EVH icon
2396
CALL
Evolent Health
EVH
$371M
$55K ﹤0.01%
22,600
+2,200
+11% +$52.9K
IAU icon
2397
iShares Gold Trust
IAU
$62.8B
$55K ﹤0.01%
2,305
-27,995
-92% -$678K
NSC icon
2398
CALL
Norfolk Southern
NSC
$75.4B
$55K ﹤0.01%
23,000
+21,100
+1,111% +$2.48M
NSIT icon
2399
Insight Enterprises
NSIT
$3.85B
$55K ﹤0.01%
1,377
-36
-3% -$1.52K
OSUR icon
2400
OraSure Technologies
OSUR
$273M
$55K ﹤0.01%
3,206
-5,916
-65% -$85.2K
94 95
96
97 98

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.