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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
BP icon
2451
CALL
BP
BP
$112B
$52K ﹤0.01%
87,756
-5,591
-6% -$174K
CAF
2452
Morgan Stanley China A Share Fund
CAF
$326M
$52K ﹤0.01%
2,369
+800
+51% +$16.5K
CHGG icon
2453
CALL
Chegg
CHGG
$116M
$52K ﹤0.01%
19,200
+16,500
+611% +$179K
CSX icon
2454
PUT
CSX Corp
CSX
$94B
$52K ﹤0.01%
226,200
+105,600
+88% +$1.81M
FHB icon
2455
First Hawaiian
FHB
$3.41B
$52K ﹤0.01%
1,700
+800
+89% +$23.4K
GDEN
2456
DELISTED
Golden Entertainment
GDEN
$52K ﹤0.01%
+2,522
New +$41.6K
MIDD icon
2457
Middleby
MIDD
$6.01B
$52K ﹤0.01%
435
-330
-43% -$43.6K
NVRI icon
2458
Enviri
NVRI
$624M
$52K ﹤0.01%
3,285
-14,382
-81% -$207K
OLN icon
2459
Olin
OLN
$2.53B
$52K ﹤0.01%
1,719
-1,249
-42% -$38.2K
PAAS icon
2460
PUT
Pan American Silver
PAAS
$17.9B
$52K ﹤0.01%
7,300
+1,900
+35% +$32.8K
SPB icon
2461
PUT
Spectrum Brands
SPB
$2.03B
$52K ﹤0.01%
7,500
+5,500
+275% +$737K
TROX icon
2462
Tronox
TROX
$967M
$52K ﹤0.01%
+3,448
New +$55.4K
TTEC icon
2463
TTEC Holdings
TTEC
$124M
$52K ﹤0.01%
+1,293
New +$46.9K
XRT icon
2464
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$52K ﹤0.01%
76,100
+19,800
+35% +$823K
YANG icon
2465
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$52K ﹤0.01%
157
+140
+824% +$318K
HEP
2466
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$52K ﹤0.01%
15,100
+6,800
+82% +$232K
SIOX
2467
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$52K ﹤0.01%
1,825
+862
+90% +$151K
SQBG
2468
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$52K ﹤0.01%
1,063
– –
AKRX
2469
CALL
DELISTED
Akorn Inc
AKRX
$52K ﹤0.01%
37,100
+29,300
+376% +$954K
SPA
2470
DELISTED
Sparton
SPA
$52K ﹤0.01%
2,375
-8,258
-78% -$163K
ARII
2471
DELISTED
American Railcar Industries, Inc.
ARII
$52K ﹤0.01%
1,369
+1,069
+356% +$41.2K
ETP
2472
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$52K ﹤0.01%
217,300
+109,000
+101% +$2.43M
POT
2473
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$52K ﹤0.01%
28,600
-15,700
-35% -$260K
ASIX icon
2474
CALL
AdvanSix
ASIX
$542M
$51K ﹤0.01%
+13,000
New +$370K
AXON
2475
Axon Enterprise
AXON
$42.8B
$51K ﹤0.01%
2,053
-6,400
-76% -$157K
97 98
99
100 101

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.