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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
BZQ icon
4051
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
$11K ﹤0.01%
+81
New +$89.5K
CAH icon
4052
PUT
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
5,600
-3,700
-40% -$279K
CEF icon
4053
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11K ﹤0.01%
900
+400
+80% +$5.04K
CFR icon
4054
CALL
Cullen/Frost Bankers
CFR
$10.3B
$11K ﹤0.01%
5,000
+2,200
+79% +$203K
CHD icon
4055
CALL
Church & Dwight Co
CHD
$23.4B
$11K ﹤0.01%
1,100
-12,300
-92% -$629K
CUBI icon
4056
Customers Bancorp
CUBI
$2.66B
$11K ﹤0.01%
+400
New +$11.8K
DBVT
4057
PUT
DBV Technologies
DBVT
$799M
$11K ﹤0.01%
+240
New +$82K
DIN icon
4058
PUT
Dine Brands
DIN
$456M
$11K ﹤0.01%
+10,000
New +$499K
DOC icon
4059
PUT
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
7,000
-2,900
-29% -$91.9K
DOX icon
4060
Amdocs
DOX
$5.92B
$11K ﹤0.01%
178
– –
EGO icon
4061
Eldorado Gold
EGO
$7.87B
$11K ﹤0.01%
+880
New +$14.3K
EIX icon
4062
PUT
Edison International
EIX
$28.2B
$11K ﹤0.01%
+26,300
New +$2.11M
EPAC icon
4063
PUT
Enerpac Tool Group
EPAC
$1.83B
$11K ﹤0.01%
+6,800
New +$174K
FHI icon
4064
Federated Hermes
FHI
$4.55B
$11K ﹤0.01%
394
-14,540
-97% -$388K
FMC icon
4065
CALL
FMC
FMC
$1.34B
$11K ﹤0.01%
4,151
-126,599
-97% -$8.15M
FSS icon
4066
Federal Signal
FSS
$7.63B
$11K ﹤0.01%
687
+50
+8% +$784
HBI
4067
CALL
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
14,700
-30,200
-67% -$652K
HL icon
4068
Hecla Mining
HL
$9.47B
$11K ﹤0.01%
2,302
-4,346
-65% -$24.1K
HUBG icon
4069
PUT
HUB Group
HUBG
$2.85B
$11K ﹤0.01%
1,600
+200
+14% +$3.81K
KNDI
4070
PUT
Kandi Technologies Group
KNDI
$67.5M
$11K ﹤0.01%
9,400
+3,900
+71% +$16.1K
LRCX icon
4071
CALL
Lam Research
LRCX
$367B
$11K ﹤0.01%
44,000
+2,000
+5% +$29.3K
MGM icon
4072
CALL
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
1,500
-8,000
-84% -$247K
MIDD icon
4073
PUT
Middleby
MIDD
$6.04B
$11K ﹤0.01%
1,500
-1,100
-42% -$145K
NAVI icon
4074
CALL
Navient
NAVI
$789M
$11K ﹤0.01%
3,600
-300
-8% -$4.53K
NERV icon
4075
PUT
Minerva Neurosciences
NERV
$185M
$11K ﹤0.01%
+1,438
New +$93.1K
161 162
163
164 165

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.