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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
BGFV
2476
DELISTED
Big 5 Sporting Goods
BGFV
$51K ﹤0.01%
3,958
-4,989
-56% -$71.6K
BKE icon
2477
CALL
Buckle
BKE
$2.32B
$51K ﹤0.01%
12,600
-36,800
-74% -$656K
BMY icon
2478
CALL
Bristol-Myers Squibb
BMY
$129B
$51K ﹤0.01%
35,900
-29,200
-45% -$1.59M
CVS icon
2479
PUT
CVS Health
CVS
$135B
$51K ﹤0.01%
69,800
-95,800
-58% -$7.56M
DQ
2480
Daqo New Energy
DQ
$810M
$51K ﹤0.01%
12,400
+11,895
+2,355% +$48.4K
EFAV icon
2481
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$51K ﹤0.01%
+8,800
New +$607K
GNL icon
2482
Global Net Lease
GNL
$1.87B
$51K ﹤0.01%
2,311
+1,132
+96% +$26K
KW
2483
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$51K ﹤0.01%
68,500
+15,200
+29% +$307K
LE icon
2484
PUT
Lands' End
LE
$378M
$51K ﹤0.01%
14,600
+3,400
+30% +$64.8K
LOW icon
2485
CALL
Lowe's Companies
LOW
$121B
$51K ﹤0.01%
55,600
-600
-1% -$49K
MX icon
2486
Magnachip Semiconductor
MX
$110M
$51K ﹤0.01%
5,236
+1,236
+31% +$11.1K
TFC icon
2487
CALL
Truist Financial
TFC
$63.9B
$51K ﹤0.01%
18,700
-24,700
-57% -$1.07M
ETFC
2488
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$51K ﹤0.01%
33,000
+31,000
+1,550% +$1.1M
RPXC
2489
DELISTED
RPX Corporation
RPXC
$51K ﹤0.01%
3,684
+1,955
+113% +$26K
DFT
2490
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$51K ﹤0.01%
24,900
+19,900
+398% +$1.09M
SWFT
2491
CALL
DELISTED
Swift Transportation Company
SWFT
$51K ﹤0.01%
11,600
+3,300
+40% +$79.5K
AEIS icon
2492
CALL
Advanced Energy
AEIS
$10.1B
$50K ﹤0.01%
5,800
-6,100
-51% -$446K
ANY icon
2493
PUT
Sphere 3D
ANY
$15.7M
$50K ﹤0.01%
2
– –
HAL icon
2494
CALL
Halliburton
HAL
$26.1B
$50K ﹤0.01%
24,500
+5,300
+28% +$243K
MPX
2495
DELISTED
Marine Products Corp
MPX
$50K ﹤0.01%
3,246
-5,187
-62% -$67K
MRK icon
2496
PUT
Merck
MRK
$322B
$50K ﹤0.01%
65,814
-47,789
-42% -$2.91M
NKTR icon
2497
CALL
Nektar Therapeutics
NKTR
$2.39B
$50K ﹤0.01%
1,080
-593
-35% -$171K
PZZA icon
2498
PUT
Papa John's
PZZA
$1.01B
$50K ﹤0.01%
+14,400
New +$1.14M
SCCO icon
2499
CALL
Southern Copper
SCCO
$138B
$50K ﹤0.01%
10,571
+9,061
+600% +$294K
SEDG icon
2500
CALL
SolarEdge
SEDG
$2.37B
$50K ﹤0.01%
10,800
-10,500
-49% -$186K
98 99
100
101 102

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.