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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 | |
|---|---|---|---|---|---|---|
3726
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $15K | ﹤0.01% |
9,600
-77,200
| -89% | -$1.42M |
|
3727
Huron Consulting
HURN
$2.41B
| $15K | ﹤0.01% |
357
-279
| -44% | -$12K |
|
|
LTC
3728
LTC Properties
LTC
$2.06B
| $15K | ﹤0.01% |
298
| – | – |
|
3729
Mativ Holdings
MATV
$481M
| $15K | ﹤0.01% |
+420
| New | +$16.6K |
|
3730
News Corp Class B
NWS
$16.9B
| $15K | ﹤0.01% |
1,099
-4,815
| -81% | -$64.8K |
|
|
ODP
3731
DELISTED
ODP
ODP
| $15K | ﹤0.01% |
270
-2
| -0.7% | -$103 |
|
3732
Prestige Consumer Healthcare
PBH
$2.38B
| $15K | ﹤0.01% |
291
-200
| -41% | -$10.7K |
|
3733
Invesco CEF Income Composite ETF
PCEF
$801M
| $15K | ﹤0.01% |
674
+106
| +19% | +$2.5K |
|
3734
PUT
Pixelworks
PXLW
$38.2M
| $15K | ﹤0.01% |
650
+400
| +160% | +$23.5K |
|
3735
PUT
Ryder
R
$9.83B
| $15K | ﹤0.01% |
+20,000
| New | +$1.38M |
|
3736
CALL
Ralph Lauren
RL
$22.6B
| $15K | ﹤0.01% |
10,400
-22,400
| -68% | -$1.68M |
|
|
SA
3737
CALL
Seabridge Gold
SA
$2.78B
| $15K | ﹤0.01% |
28,400
-37,400
| -57% | -$397K |
|
3738
ProShares UltraPro Short Dow 30
SDOW
$162M
| $15K | ﹤0.01% |
8
-57
| -88% | -$121K |
|
3739
PUT
Simmons First National
SFNC
$3.41B
| $15K | ﹤0.01% |
+30,000
| New | +$793K |
|
3740
SITE Centers
SITC
$225M
| $15K | ﹤0.01% |
1,356
-45,401
| -97% | -$592K |
|
|
SKX
3741
CALL
DELISTED
Skechers
SKX
| $15K | ﹤0.01% |
6,800
+1,800
| +36% | +$46.5K |
|
3742
CALL
Strategic Education
STRA
$1.85B
| $15K | ﹤0.01% |
1,700
-300
| -15% | -$26.3K |
|
3743
SunCoke Energy
SXC
$720M
| $15K | ﹤0.01% |
1,385
+1,144
| +475% | +$10.5K |
|
|
TGI
3744
PUT
DELISTED
Triumph Group
TGI
| $15K | ﹤0.01% |
+5,200
| New | +$145K |
|
3745
PUT
Toll Brothers
TOL
$13.6B
| $15K | ﹤0.01% |
4,700
-2,900
| -38% | -$108K |
|
|
TOUR
3746
CALL
Tuniu
TOUR
$53.9M
| $15K | ﹤0.01% |
4,950
-1,000
| -17% | -$82.1K |
|
3747
ReposiTrak
TRAK
$153M
| $15K | ﹤0.01% |
1,238
+85
| +7% | +$1.04K |
|
3748
CALL
Tractor Supply
TSCO
$16.1B
| $15K | ﹤0.01% |
60,000
+41,000
| +216% | +$488K |
|
3749
CALL
Texas Roadhouse
TXRH
$13.5B
| $15K | ﹤0.01% |
5,300
+1,900
| +56% | +$91.7K |
|
3750
U-Haul Holding Co
UHAL
$13.9B
| $15K | ﹤0.01% |
420
+240
| +133% | +$8.71K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.