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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
EXTR icon
3451
PUT
Extreme Networks
EXTR
$3.9B
$19K ﹤0.01%
+22,500
New +$199K
KYNB
3452
CALL
Kyntra Bio
KYNB
$27.5M
$19K ﹤0.01%
248
-1,664
-87% -$1.16M
FN icon
3453
PUT
Fabrinet
FN
$15.7B
$19K ﹤0.01%
6,900
-61,400
-90% -$2.31M
FXC icon
3454
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$19K ﹤0.01%
+4,900
New +$360K
HDB icon
3455
CALL
HDFC Bank
HDB
$124B
$19K ﹤0.01%
38,000
-73,600
-66% -$1.54M
HRB icon
3456
CALL
H&R Block
HRB
$5.61B
$19K ﹤0.01%
5,900
+100
+2% +$2.63K
ITOT icon
3457
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$19K ﹤0.01%
353
– –
LSAK icon
3458
Lesaka Technologies
LSAK
$399M
$19K ﹤0.01%
+1,976
New +$20.2K
MDXG icon
3459
CALL
MiMedx Group
MDXG
$622M
$19K ﹤0.01%
9,800
-5,800
-37% -$77.4K
MMS icon
3460
Maximus
MMS
$3.19B
$19K ﹤0.01%
305
+21
+7% +$1.3K
MUR icon
3461
PUT
Murphy Oil
MUR
$5.48B
$19K ﹤0.01%
4,700
-100
-2% -$2.61K
NKTR icon
3462
PUT
Nektar Therapeutics
NKTR
$2.41B
$19K ﹤0.01%
993
-1,080
-52% -$312K
NUS icon
3463
PUT
Nu Skin
NUS
$254M
$19K ﹤0.01%
39,100
+24,700
+172% +$1.41M
PAYX icon
3464
CALL
Paychex
PAYX
$41.4B
$19K ﹤0.01%
38,300
+11,600
+43% +$681K
PBF icon
3465
CALL
PBF Energy
PBF
$8.67B
$19K ﹤0.01%
63,100
+47,200
+297% +$1.01M
PLD icon
3466
CALL
Prologis
PLD
$136B
$19K ﹤0.01%
5,000
-11,900
-70% -$663K
PRLB icon
3467
CALL
Protolabs
PRLB
$1.79B
$19K ﹤0.01%
7,800
-400
-5% -$24.2K
PTC icon
3468
PUT
PTC
PTC
$15.7B
$19K ﹤0.01%
10,000
-3,000
-23% -$165K
TGNA
3469
PUT
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
+41,300
New +$635K
THC icon
3470
CALL
Tenet Healthcare
THC
$20.3B
$19K ﹤0.01%
28,100
+6,700
+31% +$117K
TREE icon
3471
PUT
LendingTree
TREE
$445M
$19K ﹤0.01%
7,100
-53,300
-88% -$8.02M
UA icon
3472
PUT
Under Armour Class C
UA
$2.85B
$19K ﹤0.01%
48,100
+300
+0.6% +$5.65K
UWM icon
3473
ProShares Ultra Russell2000
UWM
$247M
$19K ﹤0.01%
636
+232
+57% +$6.76K
VC icon
3474
Visteon
VC
$2.8B
$19K ﹤0.01%
195
-197
-50% -$19.5K
VTI icon
3475
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$19K ﹤0.01%
15,900
-12,400
-44% -$1.53M
137 138
139
140 141

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.