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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
LABD icon
2651
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$43K ﹤0.01%
33
+11
+50% +$211K
NCMI icon
2652
National CineMedia
NCMI
$378M
$43K ﹤0.01%
586
+415
+243% +$38.8K
PYPL icon
2653
PUT
PayPal
PYPL
$49.9B
$43K ﹤0.01%
30,100
-21,600
-42% -$1.06M
SCHM icon
2654
Schwab US Mid-Cap ETF
SCHM
$14.2B
$43K ﹤0.01%
2,700
+366
+16% +$5.82K
STM icon
2655
PUT
STMicroelectronics
STM
$43.1B
$43K ﹤0.01%
18,000
+2,100
+13% +$33.1K
XSD icon
2656
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$43K ﹤0.01%
700
– –
OTIC
2657
CALL
DELISTED
Otonomy, Inc.
OTIC
$43K ﹤0.01%
11,200
-13,900
-55% -$194K
ETFC
2658
DELISTED
E*Trade Financial Corporation
ETFC
$43K ﹤0.01%
1,146
-25,283
-96% -$894K
CXRX
2659
DELISTED
Concordia International Corp. Common Stock
CXRX
$43K ﹤0.01%
27,656
-23,280
-46% -$31.6K
BHI
2660
CALL
DELISTED
Baker Hughes
BHI
$43K ﹤0.01%
8,400
-16,400
-66% -$943K
WPZ
2661
PUT
DELISTED
Williams Partners L.P.
WPZ
$43K ﹤0.01%
13,700
-12,800
-48% -$512K
CY
2662
CALL
DELISTED
Cypress Semiconductor
CY
$43K ﹤0.01%
55,700
+28,700
+106% +$391K
ASHR icon
2663
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$42K ﹤0.01%
146,100
+30,200
+26% +$768K
AXON
2664
PUT
Axon Enterprise
AXON
$42.8B
$42K ﹤0.01%
62,500
-2,800
-4% -$68.5K
CACI icon
2665
CALL
CACI
CACI
$10.8B
$42K ﹤0.01%
+10,500
New +$1.28M
EZU icon
2666
PUT
iShare MSCI Eurozone ETF
EZU
$9.38B
$42K ﹤0.01%
+20,500
New +$819K
FWRD icon
2667
Forward Air
FWRD
$461M
$42K ﹤0.01%
+800
New +$40.9K
NEWT icon
2668
NewtekOne
NEWT
$426M
$42K ﹤0.01%
2,617
-1,991
-43% -$33.3K
NHTC icon
2669
Natural Health Trends
NHTC
$14.8M
$42K ﹤0.01%
1,516
+616
+68% +$17.6K
PFL
2670
PIMCO Income Strategy Fund
PFL
$382M
$42K ﹤0.01%
3,600
– –
PXLW icon
2671
Pixelworks
PXLW
$37.2M
$42K ﹤0.01%
771
-1,705
-69% -$100K
ROST icon
2672
PUT
Ross Stores
ROST
$80.8B
$42K ﹤0.01%
+19,900
New +$1.24M
UUP icon
2673
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$42K ﹤0.01%
263,400
+217,900
+479% +$5.54M
VCR icon
2674
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$42K ﹤0.01%
+300
New +$42.3K
WIX icon
2675
CALL
WIX.com
WIX
$2.56B
$42K ﹤0.01%
33,000
+30,100
+1,038% +$2.25M
105 106
107
108 109

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.