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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
NDLS icon
3651
Noodles & Co
NDLS
$111M
$16K ﹤0.01%
530
+127
+32% +$4.96K
OCFC icon
3652
OceanFirst Financial
OCFC
$1.68B
$16K ﹤0.01%
620
+320
+107% +$8.74K
OKE icon
3653
PUT
Oneok
OKE
$57.2B
$16K ﹤0.01%
33,500
+2,400
+8% +$124K
PSA icon
3654
PUT
Public Storage
PSA
$60.5B
$16K ﹤0.01%
+5,000
New +$1.08M
SAIC icon
3655
Saic
SAIC
$4.95B
$16K ﹤0.01%
235
-2,296
-91% -$169K
SEDG icon
3656
PUT
SolarEdge
SEDG
$2.51B
$16K ﹤0.01%
21,900
+8,600
+65% +$152K
SFNC icon
3657
Simmons First National
SFNC
$3.41B
$16K ﹤0.01%
+610
New +$16.1K
SHW icon
3658
CALL
Sherwin-Williams
SHW
$82.7B
$16K ﹤0.01%
2,400
-44,700
-95% -$4.99M
SQQQ icon
3659
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-2
Closed -$165K
STLD icon
3660
PUT
Steel Dynamics
STLD
$36B
$16K ﹤0.01%
4,000
-2,000
-33% -$69.3K
TCX icon
3661
PUT
Tucows
TCX
$172M
$16K ﹤0.01%
4,800
-1,200
-20% -$69.3K
TEO icon
3662
CALL
Telecom Argentina
TEO
$6.03B
$16K ﹤0.01%
5,700
-400
-7% -$9.64K
THRM icon
3663
Gentherm
THRM
$1.24B
$16K ﹤0.01%
+427
New +$16K
TNDM icon
3664
Tandem Diabetes Care
TNDM
$1.34B
$16K ﹤0.01%
2,110
-4,145
-66% -$38.3K
TT icon
3665
CALL
Trane Technologies
TT
$101B
$16K ﹤0.01%
9,800
+2,800
+40% +$246K
USNA icon
3666
PUT
Usana Health Sciences
USNA
$408M
$16K ﹤0.01%
+3,800
New +$234K
VFC icon
3667
CALL
VF Corp
VFC
$5.63B
$16K ﹤0.01%
14,868
-50,445
-77% -$2.6M
VOD icon
3668
CALL
Vodafone
VOD
$36.3B
$16K ﹤0.01%
+6,900
New +$192K
VRSK icon
3669
Verisk Analytics
VRSK
$25.4B
$16K ﹤0.01%
194
+86
+80% +$6.96K
VV icon
3670
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16K ﹤0.01%
+146
New +$16.1K
WABC icon
3671
CALL
Westamerica Bancorp
WABC
$1.38B
$16K ﹤0.01%
+3,000
New +$163K
WIT icon
3672
Wipro
WIT
$19.6B
$16K ﹤0.01%
8,539
– –
WTW icon
3673
CALL
Willis Towers Watson
WTW
$31.7B
$16K ﹤0.01%
+1,900
New +$265K
WYNN icon
3674
PUT
Wynn Resorts
WYNN
$10.3B
$16K ﹤0.01%
7,500
+2,300
+44% +$289K
YCS icon
3675
CALL
ProShares UltraShort Yen
YCS
$29.9M
$16K ﹤0.01%
47,600
-21,200
-31% -$383K
145 146
147
148 149

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.