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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
ALLY icon
3776
Ally Financial
ALLY
$13.2B
$14K ﹤0.01%
700
-9,253
-93% -$182K
AQMS icon
3777
CALL
Aqua Metals
AQMS
$8.99M
$14K ﹤0.01%
175
+67
+62% +$190K
BKD icon
3778
CALL
Brookdale Senior Living
BKD
$3.49B
$14K ﹤0.01%
18,200
-80,000
-81% -$1.11M
CC icon
3779
PUT
Chemours
CC
$2.5B
$14K ﹤0.01%
30,300
+5,400
+22% +$213K
CCL icon
3780
CALL
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
2,600
-23,400
-90% -$1.46M
CCS icon
3781
Century Communities
CCS
$1.91B
$14K ﹤0.01%
598
+150
+33% +$3.87K
CFR icon
3782
PUT
Cullen/Frost Bankers
CFR
$10.4B
$14K ﹤0.01%
7,200
+3,200
+80% +$295K
CIBR icon
3783
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$14K ﹤0.01%
683
-17
-2% -$368
VISN
3784
Vistance Networks Inc
VISN
$2.65B
$14K ﹤0.01%
371
+311
+518% +$12K
CRBP icon
3785
CALL
Corbus Pharmaceuticals
CRBP
$166M
$14K ﹤0.01%
1,630
-463
-22% -$90.8K
CWST icon
3786
CALL
Casella Waste Systems
CWST
$5.71B
$14K ﹤0.01%
3,600
+3,400
+1,700% +$50.3K
DBRG icon
3787
CALL
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
3,000
+125
+4% +$6.79K
DDM icon
3788
CALL
ProShares Ultra Dow30
DDM
$542M
$14K ﹤0.01%
28,800
-12,000
-29% -$189K
DG icon
3789
CALL
Dollar General
DG
$28B
$14K ﹤0.01%
24,800
+800
+3% +$57.6K
DLR icon
3790
PUT
Digital Realty Trust
DLR
$69.7B
$14K ﹤0.01%
5,000
+4,600
+1,150% +$526K
ERII icon
3791
Energy Recovery
ERII
$446M
$14K ﹤0.01%
1,706
-2,034
-54% -$16.3K
FNCL icon
3792
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$14K ﹤0.01%
+400
New +$14K
GEN icon
3793
PUT
Gen Digital
GEN
$16.4B
$14K ﹤0.01%
30,100
+600
+2% +$18.2K
GLPI icon
3794
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$14K ﹤0.01%
1,600
-3,700
-70% -$133K
HOUS
3795
CALL
DELISTED
Anywhere Real Estate
HOUS
$14K ﹤0.01%
4,400
-5,800
-57% -$176K
HSY icon
3796
PUT
Hershey
HSY
$35.5B
$14K ﹤0.01%
+4,100
New +$452K
PPLI
3797
CALL
People Inc
PPLI
$3.09B
$14K ﹤0.01%
3,357
-27,977
-89% -$475K
IBRX icon
3798
CALL
ImmunityBio
IBRX
$7.51B
$14K ﹤0.01%
+5,600
New +$24.2K
IEI icon
3799
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K ﹤0.01%
+1,500
New +$186K
IPG
3800
CALL
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
15,400
+11,100
+258% +$271K
150 151
152
153 154

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.