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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
CRL icon
3401
CALL
Charles River Laboratories
CRL
$11.3B
$20K ﹤0.01%
1,700
-2,700
-61% -$249K
DLB icon
3402
CALL
Dolby
DLB
$4.9B
$20K ﹤0.01%
+7,000
New +$357K
DUG icon
3403
CALL
ProShares UltraShort Energy
DUG
$21M
$20K ﹤0.01%
390
-70
-15% -$64.2K
DXC icon
3404
CALL
DXC Technology
DXC
$1.82B
$20K ﹤0.01%
+12,600
New +$836K
FIX icon
3405
Comfort Systems
FIX
$59.8B
$20K ﹤0.01%
566
+547
+2,879% +$19.4K
FNCL icon
3406
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$20K ﹤0.01%
+12,200
New +$428K
FWONA icon
3407
Liberty Media Series A
FWONA
$23.1B
$20K ﹤0.01%
608
-5,118
-89% -$161K
HBAN icon
3408
PUT
Huntington Bancshares
HBAN
$34.5B
$20K ﹤0.01%
5,800
+4,300
+287% +$55.6K
IMOS
3409
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$20K ﹤0.01%
875
-21
-2% -$468
INSM icon
3410
CALL
Insmed
INSM
$22B
$20K ﹤0.01%
11,200
-8,900
-44% -$152K
IVV icon
3411
PUT
iShares Core S&P 500 ETF
IVV
$872B
$20K ﹤0.01%
20,600
-9,400
-31% -$2.27M
MAC icon
3412
CALL
Macerich
MAC
$7.22B
$20K ﹤0.01%
27,800
+22,600
+435% +$1.37M
MD icon
3413
CALL
Pediatrix Medical
MD
$2.17B
$20K ﹤0.01%
+4,600
New +$273K
NAK
3414
PUT
Northern Dynasty Minerals
NAK
$779M
$20K ﹤0.01%
21,200
-6,700
-24% -$10.7K
NUS icon
3415
CALL
Nu Skin
NUS
$254M
$20K ﹤0.01%
2,500
-12,100
-83% -$690K
OXM icon
3416
Oxford Industries
OXM
$571M
$20K ﹤0.01%
321
-192
-37% -$11.1K
QQEW icon
3417
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$20K ﹤0.01%
+383
New +$20.3K
RBC icon
3418
RBC Bearings
RBC
$17.8B
$20K ﹤0.01%
200
+66
+49% +$6.6K
SCS
3419
PUT
DELISTED
Steelcase
SCS
$20K ﹤0.01%
+16,700
New +$275K
SONY icon
3420
CALL
Sony
SONY
$134B
$20K ﹤0.01%
12,000
-35,000
-74% -$248K
SPXL icon
3421
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$20K ﹤0.01%
84,200
-12,600
-13% -$417K
STE icon
3422
CALL
Steris
STE
$22.5B
$20K ﹤0.01%
+2,100
New +$160K
TDY icon
3423
Teledyne Technologies
TDY
$30.1B
$20K ﹤0.01%
161
– –
TGI
3424
CALL
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
20,200
+18,000
+818% +$501K
URTY icon
3425
CALL
ProShares UltraPro Russell2000
URTY
$327M
$20K ﹤0.01%
2,400
– –
135 136
137
138 139

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.