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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
(+13%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$29M |
| 5 |
Biogen
BIIB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.3M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3701
CALL
Alaska Air
ALK
$5.29B
| $15K | ﹤0.01% |
4,900
-5,600
| -53% | -$491K |
|
|
YDKG
3702
Yueda Digital Holding
YDKG
$5.81M
| $15K | ﹤0.01% |
4
| – | – |
|
3703
Alpha and Omega Semiconductor
AOSL
$950M
| $15K | ﹤0.01% |
914
-504
| -36% | -$8.95K |
|
3704
AeroVironment
AVAV
$7.56B
| $15K | ﹤0.01% |
404
+250
| +162% | +$7.57K |
|
3705
PUT
BlackBerry
BB
$4.98B
| $15K | ﹤0.01% |
+52,600
| New | +$517K |
|
|
SLAI
3706
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $15K | ﹤0.01% |
409
+383
| +1,473% | +$294K |
|
3707
Baytex Energy
BTE
$3.25B
| $15K | ﹤0.01% |
6,358
+5,325
| +515% | +$15.9K |
|
3708
CALL
Cadence Design Systems
CDNS
$93.6B
| $15K | ﹤0.01% |
26,600
+23,900
| +885% | +$795K |
|
3709
Central Garden & Pet Co Class A
CENTA
$2.37B
| $15K | ﹤0.01% |
+625
| New | +$16K |
|
3710
Clean Harbors
CLH
$16.5B
| $15K | ﹤0.01% |
276
-200
| -42% | -$11.5K |
|
3711
ClearSign Technologies
CLIR
$24.3M
| $15K | ﹤0.01% |
415
-739
| -64% | -$27.1K |
|
3712
PUT
Clearway Energy Class C
CWEN
$4.94B
| $15K | ﹤0.01% |
27,300
+17,300
| +173% | +$303K |
|
3713
PUT
Delek US
DK
$4.16B
| $15K | ﹤0.01% |
+38,000
| New | +$938K |
|
3714
PUT
Ecolab
ECL
$78.1B
| $15K | ﹤0.01% |
11,600
+9,400
| +427% | +$1.21M |
|
3715
Enovis
ENOV
$1.68B
| $15K | ﹤0.01% |
229
-783
| -77% | -$53.4K |
|
3716
CALL
Equity Residential
EQR
$24.9B
| $15K | ﹤0.01% |
+61,600
| New | +$4.03M |
|
3717
CALL
EQT Corp
EQT
$33.3B
| $15K | ﹤0.01% |
+11,206
| New | +$355K |
|
3718
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $15K | ﹤0.01% |
648
-6,193
| -91% | -$144K |
|
3719
CALL
Extreme Networks
EXTR
$3.94B
| $15K | ﹤0.01% |
36,400
+34,400
| +1,720% | +$305K |
|
|
3720
Extreme Networks
EXTR
$3.94B
| $15K | ﹤0.01% |
1,703
+559
| +49% | +$4.95K |
|
3721
PUT
iShares MSCI South Africa ETF
EZA
$547M
| $15K | ﹤0.01% |
4,800
-400
| -8% | -$23.3K |
|
3722
PUT
Frontline
FRO
$8.76B
| $15K | ﹤0.01% |
10,300
-3,700
| -26% | -$22.7K |
|
3723
Gilat Satellite Networks
GILT
$834M
| $15K | ﹤0.01% |
+3,000
| New | +$14.6K |
|
3724
Honda
HMC
$39.1B
| $15K | ﹤0.01% |
559
+530
| +1,828% | +$15K |
|
3725
CALL
HSBC
HSBC
$365B
| $15K | ﹤0.01% |
5,034
-149,171
| -97% | -$5.79M |
|
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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.