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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
CIEN icon
3026
Ciena
CIEN
$46.8B
$29K ﹤0.01%
1,186
+386
+48% +$9.25K
CM icon
3027
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$29K ﹤0.01%
10,600
-6,600
-38% -$267K
DLTR icon
3028
CALL
Dollar Tree
DLTR
$24.8B
$29K ﹤0.01%
23,800
-42,800
-64% -$3.3M
DVY icon
3029
CALL
iShares Select Dividend ETF
DVY
$23.8B
$29K ﹤0.01%
16,500
+5,700
+53% +$524K
DXD icon
3030
PUT
ProShares UltraShort Dow 30
DXD
$43.6M
$29K ﹤0.01%
145
+15
+12% +$3.71K
ECL icon
3031
CALL
Ecolab
ECL
$79.8B
$29K ﹤0.01%
11,000
-15,100
-58% -$1.95M
EVR icon
3032
Evercore
EVR
$11.8B
$29K ﹤0.01%
419
-200
-32% -$14.5K
DMC
3033
Del Monte Corp
DMC
$1.42B
$29K ﹤0.01%
+577
New +$31.3K
FRPT icon
3034
Freshpet
FRPT
$3.04B
$29K ﹤0.01%
1,790
+462
+35% +$6.37K
IWR icon
3035
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$29K ﹤0.01%
102,000
-46,000
-31% -$2.18M
MGNI icon
3036
Magnite
MGNI
$2.83B
$29K ﹤0.01%
5,661
-8,469
-60% -$46.5K
MTB icon
3037
CALL
M&T Bank
MTB
$36.3B
$29K ﹤0.01%
+14,800
New +$2.34M
NHI icon
3038
National Health Investors
NHI
$3.79B
$29K ﹤0.01%
378
-980
-72% -$74.1K
PENN icon
3039
CALL
PENN Entertainment
PENN
$2.84B
$29K ﹤0.01%
11,900
+6,000
+102% +$118K
PYPL icon
3040
CALL
PayPal
PYPL
$49.9B
$29K ﹤0.01%
14,200
-16,100
-53% -$791K
SFBS
3041
ServisFirst Bancshares
SFBS
$4.9B
$29K ﹤0.01%
800
+477
+148% +$17.4K
SMCI icon
3042
Super Micro Computer
SMCI
$16.6B
$29K ﹤0.01%
12,040
+7,350
+157% +$18K
SPGI icon
3043
S&P Global
SPGI
$124B
$29K ﹤0.01%
200
-1,243
-86% -$173K
UNFI icon
3044
United Natural Foods
UNFI
$3.04B
$29K ﹤0.01%
800
-5,359
-87% -$215K
USO icon
3045
CALL
United States Oil Fund
USO
$2.15B
$29K ﹤0.01%
19,225
-62,188
-76% -$4.97M
WD icon
3046
CALL
Walker & Dunlop
WD
$1.73B
$29K ﹤0.01%
8,500
-23,400
-73% -$1.09M
WSM icon
3047
PUT
Williams-Sonoma
WSM
$27.5B
$29K ﹤0.01%
22,600
-28,400
-56% -$725K
XNET
3048
Xunlei
XNET
$333M
$29K ﹤0.01%
8,977
-9,917
-52% -$35.4K
GHL
3049
DELISTED
Greenhill & Co., Inc.
GHL
$29K ﹤0.01%
+1,451
New +$34K
QEP
3050
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
+61,300
New +$664K
120 121
122
123 124

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.