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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
CAFD
2426
DELISTED
8point3 Energy Partners LP
CAFD
$54K ﹤0.01%
3,620
-17,885
-83% -$236K
AGNC icon
2427
AGNC Investment
AGNC
$12.7B
$53K ﹤0.01%
2,500
– –
AMBA icon
2428
PUT
Ambarella
AMBA
$3.04B
$53K ﹤0.01%
24,400
-9,400
-28% -$521K
BMY icon
2429
PUT
Bristol-Myers Squibb
BMY
$129B
$53K ﹤0.01%
29,100
-83,100
-74% -$4.52M
CLX icon
2430
Clorox
CLX
$12B
$53K ﹤0.01%
+400
New +$54K
EWA icon
2431
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$53K ﹤0.01%
49,400
+8,100
+20% +$178K
EWG icon
2432
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$53K ﹤0.01%
270,900
+113,500
+72% +$3.43M
FCPT icon
2433
CALL
Four Corners Property Trust
FCPT
$2.89B
$53K ﹤0.01%
10,000
+6,000
+150% +$144K
GPI icon
2434
Group 1 Automotive
GPI
$4.26B
$53K ﹤0.01%
838
-100
-11% -$6.42K
GXC icon
2435
State Street SPDR S&P China ETF
GXC
$456M
$53K ﹤0.01%
+600
New +$51.6K
MVO
2436
CALL
DELISTED
MV Oil Trust
MVO
$53K ﹤0.01%
+57,600
New +$365K
RLJ icon
2437
RLJ Lodging Trust
RLJ
$1.88B
$53K ﹤0.01%
+2,673
New +$57.3K
SCZ icon
2438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$53K ﹤0.01%
+920
New +$52.4K
SLAB icon
2439
PUT
Silicon Laboratories
SLAB
$7.14B
$53K ﹤0.01%
7,800
-700
-8% -$50.6K
TTWO icon
2440
CALL
Take-Two Interactive
TTWO
$46.1B
$53K ﹤0.01%
+22,400
New +$1.53M
ONIT
2441
Onity Group
ONIT
$342M
$53K ﹤0.01%
1,328
+799
+151% +$37.9K
ACOR
2442
PUT
DELISTED
Acorda Therapeutics
ACOR
$53K ﹤0.01%
250
-648
-72% -$1.28M
UMPQ
2443
DELISTED
Umpqua Holdings Corp
UMPQ
$53K ﹤0.01%
+2,941
New +$52.2K
RDUS
2444
PUT
DELISTED
Radius Health, Inc.
RDUS
$53K ﹤0.01%
36,400
+9,500
+35% +$363K
RST
2445
DELISTED
ROSETTA STONE INC
RST
$53K ﹤0.01%
4,919
+3,100
+170% +$34.7K
ARCH
2446
PUT
DELISTED
Arch Resources, Inc.
ARCH
$53K ﹤0.01%
26,900
+15,800
+142% +$1.11M
FNFV
2447
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$53K ﹤0.01%
+3,400
New +$47K
NADL
2448
DELISTED
North Atlantic Drilling Ltd
NADL
$53K ﹤0.01%
+39,927
New +$84K
AG icon
2449
First Majestic Silver
AG
$7.52B
$52K ﹤0.01%
6,272
-94,550
-94% -$795K
AMGN icon
2450
PUT
Amgen
AMGN
$209B
$52K ﹤0.01%
46,000
-18,800
-29% -$3.06M
96 97
98
99 100

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.