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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
SNCR
2401
CALL
DELISTED
Synchronoss Technologies
SNCR
$55K ﹤0.01%
5,922
+800
+16% +$119K
SO icon
2402
PUT
Southern Company
SO
$108B
$55K ﹤0.01%
92,200
+85,600
+1,297% +$4.29M
UPBD icon
2403
CALL
Upbound Group
UPBD
$1.22B
$55K ﹤0.01%
73,700
+56,200
+321% +$635K
VNQ icon
2404
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$55K ﹤0.01%
87,000
+78,700
+948% +$6.56M
WDAY icon
2405
CALL
Workday
WDAY
$41.5B
$55K ﹤0.01%
5,800
-700
-11% -$65.4K
NPKI
2406
NPK International
NPKI
$1.02B
$55K ﹤0.01%
7,489
-800
-10% -$6.11K
SGI
2407
PUT
Somnigroup International
SGI
$14.4B
$55K ﹤0.01%
154,400
-61,600
-29% -$726K
WWE
2408
DELISTED
World Wrestling Entertainment
WWE
$55K ﹤0.01%
2,701
-36,212
-93% -$750K
NIB
2409
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$55K ﹤0.01%
18,900
+17,100
+950% +$405K
CORV
2410
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$55K ﹤0.01%
+12,368
New +$44.9K
BUFF
2411
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$55K ﹤0.01%
2,443
+1,365
+127% +$32.3K
SSNI
2412
DELISTED
Silver Spring Networks, Inc.
SSNI
$55K ﹤0.01%
4,881
-400
-8% -$4.32K
NVDQ
2413
DELISTED
Novadaq Technologies Inc.
NVDQ
$55K ﹤0.01%
+4,700
New +$37.2K
AXGN icon
2414
Axogen
AXGN
$2.2B
$54K ﹤0.01%
3,224
+300
+10% +$4.04K
CAR icon
2415
Avis
CAR
$5.47B
$54K ﹤0.01%
2,000
-11,097
-85% -$286K
CENT icon
2416
Central Garden & Pet Co
CENT
$2.76B
$54K ﹤0.01%
2,129
-2,096
-50% -$56.7K
DRIP icon
2417
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$54K ﹤0.01%
+44
New +$372K
GGG icon
2418
Graco
GGG
$13.2B
$54K ﹤0.01%
1,500
+1,101
+276% +$39K
HAS icon
2419
CALL
Hasbro
HAS
$13.5B
$54K ﹤0.01%
6,200
-38,000
-86% -$3.92M
LMT icon
2420
PUT
Lockheed Martin
LMT
$131B
$54K ﹤0.01%
11,900
+2,200
+23% +$604K
RCL icon
2421
PUT
Royal Caribbean
RCL
$86.8B
$54K ﹤0.01%
23,000
-7,700
-25% -$817K
SJM icon
2422
PUT
J.M. Smucker
SJM
$13.5B
$54K ﹤0.01%
21,500
-14,700
-41% -$1.86M
TV icon
2423
PUT
Televisa
TV
$1.49B
$54K ﹤0.01%
11,400
-23,500
-67% -$584K
KSU
2424
CALL
DELISTED
Kansas City Southern
KSU
$54K ﹤0.01%
5,000
+4,400
+733% +$413K
XOG
2425
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$54K ﹤0.01%
4,041
-6,174
-60% -$96.4K
95 96
97
98 99

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.