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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
ESRX
2951
CALL
DELISTED
Express Scripts Holding Company
ESRX
$32K ﹤0.01%
18,400
-16,400
-47% -$1.03M
WEB
2952
DELISTED
Web.com Group, Inc.
WEB
$32K ﹤0.01%
1,269
-4,167
-77% -$88.2K
YGE
2953
DELISTED
Yingli Green Energy Holding Comp
YGE
$32K ﹤0.01%
+14,130
New +$33.7K
HDNG
2954
DELISTED
Hardinge Inc
HDNG
$32K ﹤0.01%
2,645
+1,400
+112% +$16.2K
AMLP icon
2955
CALL
Alerian MLP ETF
AMLP
$12.9B
$31K ﹤0.01%
15,340
-5,060
-25% -$308K
ARE icon
2956
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$31K ﹤0.01%
+25,000
New +$2.91M
BKF icon
2957
CALL
iShares MSCI BIC ETF
BKF
$77M
$31K ﹤0.01%
18,500
+8,700
+89% +$322K
BMA icon
2958
PUT
Banco Macro
BMA
$5.81B
$31K ﹤0.01%
49,700
+47,200
+1,888% +$4.15M
CINF icon
2959
CALL
Cincinnati Financial
CINF
$27.8B
$31K ﹤0.01%
8,300
-8,700
-51% -$617K
CLFD icon
2960
CALL
Clearfield
CLFD
$401M
$31K ﹤0.01%
+15,100
New +$214K
CNQ icon
2961
Canadian Natural Resources
CNQ
$96.9B
$31K ﹤0.01%
2,260
-32,050
-93% -$482K
CSTE icon
2962
Caesarstone
CSTE
$69.5M
$31K ﹤0.01%
888
-107
-11% -$4.01K
CWEN.A
2963
DELISTED
Clearway Energy Class A
CWEN.A
$31K ﹤0.01%
1,868
– –
DHT icon
2964
CALL
DHT Holdings
DHT
$2.99B
$31K ﹤0.01%
42,300
-500
-1% -$2.18K
GAIA icon
2965
Gaia
GAIA
$46.6M
$31K ﹤0.01%
2,800
+2,200
+367% +$24.3K
GME icon
2966
PUT
GameStop
GME
$9.8B
$31K ﹤0.01%
63,200
+10,000
+19% +$56.4K
HOG icon
2967
PUT
Harley-Davidson
HOG
$2.61B
$31K ﹤0.01%
28,900
+26,600
+1,157% +$1.48M
INTU icon
2968
PUT
Intuit
INTU
$91.1B
$31K ﹤0.01%
+5,800
New +$752K
JETS icon
2969
CALL
US Global Jets ETF
JETS
$768M
$31K ﹤0.01%
+6,000
New +$179K
KGC icon
2970
Kinross Gold
KGC
$27.7B
$31K ﹤0.01%
7,808
-15,653
-67% -$62.3K
PHX
2971
DELISTED
PHX Minerals
PHX
$31K ﹤0.01%
+1,384
New +$28.1K
SEE
2972
PUT
DELISTED
Sealed Air
SEE
$31K ﹤0.01%
39,900
+35,600
+828% +$1.57M
SFL icon
2973
PUT
SFL Corp
SFL
$1.61B
$31K ﹤0.01%
15,700
+6,000
+62% +$81.9K
TBF icon
2974
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$31K ﹤0.01%
1,405
– –
UDR icon
2975
UDR
UDR
$12.8B
$31K ﹤0.01%
803
+703
+703% +$26.8K
117 118
119
120 121

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.