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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
NBR icon
3976
CALL
Nabors Industries
NBR
$1.27B
$12K ﹤0.01%
+328
New +$165K
NKE icon
3977
PUT
Nike
NKE
$61.9B
$12K ﹤0.01%
87,700
+10,800
+14% +$583K
NVAX icon
3978
Novavax
NVAX
$1.2B
$12K ﹤0.01%
554
– –
NVMI
3979
CALL
Nova
NVMI
$12.4B
$12K ﹤0.01%
6,700
+6,100
+1,017% +$136K
OEF icon
3980
CALL
iShares S&P 100 ETF
OEF
$20.1B
$12K ﹤0.01%
2,900
-31,700
-92% -$3.37M
OOMA icon
3981
Ooma
OOMA
$598M
$12K ﹤0.01%
1,500
+400
+36% +$4.08K
OTEX icon
3982
PUT
Open Text
OTEX
$6.15B
$12K ﹤0.01%
+8,500
New +$280K
PLCE icon
3983
CALL
Children's Place
PLCE
$54.3M
$12K ﹤0.01%
8,100
-1,800
-18% -$198K
P
3984
PUT
Everpure Inc
P
$25.7B
$12K ﹤0.01%
25,700
+14,300
+125% +$166K
RGLD icon
3985
PUT
Royal Gold
RGLD
$16.8B
$12K ﹤0.01%
8,800
-100
-1% -$7.53K
RNST icon
3986
CALL
Renasant Corp
RNST
$3.98B
$12K ﹤0.01%
+3,400
New +$143K
ROM icon
3987
CALL
ProShares Ultra Technology
ROM
$1.12B
$12K ﹤0.01%
131,200
+123,200
+1,540% +$1.02M
RPD icon
3988
CALL
Rapid7
RPD
$645M
$12K ﹤0.01%
20,800
-1,300
-6% -$22.4K
RS icon
3989
PUT
Reliance Steel & Aluminium
RS
$20.7B
$12K ﹤0.01%
+11,400
New +$853K
RYZ
3990
Ryerson Holding Corp
RYZ
$1.44B
$12K ﹤0.01%
+1,213
New +$12.9K
SSG icon
3991
PUT
ProShares UltraShort Semiconductors
SSG
$50.5M
$12K ﹤0.01%
+1
New +$108K
STWD icon
3992
PUT
Starwood Property Trust
STWD
$5.92B
$12K ﹤0.01%
+13,300
New +$297K
SVC
3993
PUT
Service Properties Trust
SVC
$1.04B
$12K ﹤0.01%
+980
New +$150K
SXC icon
3994
CALL
SunCoke Energy
SXC
$720M
$12K ﹤0.01%
7,800
+1,300
+20% +$11.9K
THO icon
3995
PUT
Thor Industries
THO
$3.9B
$12K ﹤0.01%
4,900
-1,100
-18% -$107K
THS
3996
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
148
-321
-68% -$26.3K
TNC icon
3997
Tennant Co
TNC
$1.43B
$12K ﹤0.01%
173
+141
+441% +$10.2K
TNK icon
3998
Teekay Tankers
TNK
$2.75B
$12K ﹤0.01%
842
-600
-42% -$9.28K
UFCS icon
3999
United Fire Group
UFCS
$1.32B
$12K ﹤0.01%
+278
New +$12.1K
USNA icon
4000
Usana Health Sciences
USNA
$408M
$12K ﹤0.01%
+201
New +$12.4K
158 159
160
161 162

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.