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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 | |
|---|---|---|---|---|---|---|
4076
CALL
NRG Energy
NRG
$28.3B
| $11K | ﹤0.01% |
9,100
+1,500
| +20% | +$25.2K |
|
4077
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $11K | ﹤0.01% |
+11,200
| New | +$439K |
|
4078
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11K | ﹤0.01% |
100
| – | – |
|
4079
Penske Automotive Group
PAG
$14.3B
| $11K | ﹤0.01% |
253
-783
| -76% | -$34.5K |
|
4080
PUT
Precigen
PGEN
$2.24B
| $11K | ﹤0.01% |
4,400
-25,900
| -85% | -$568K |
|
4081
CALL
PPG Industries
PPG
$24.6B
| $11K | ﹤0.01% |
5,100
-600
| -11% | -$64.9K |
|
4082
Protolabs
PRLB
$1.79B
| $11K | ﹤0.01% |
164
-770
| -82% | -$46.5K |
|
4083
PUT
RLJ Lodging Trust
RLJ
$1.86B
| $11K | ﹤0.01% |
+26,700
| New | +$572K |
|
4084
CALL
Rayonier Advanced Materials
RYAM
$604M
| $11K | ﹤0.01% |
24,400
+18,200
| +294% | +$260K |
|
4085
PUT
Saic
SAIC
$4.95B
| $11K | ﹤0.01% |
2,000
-2,100
| -51% | -$154K |
|
|
ECHO
4086
EchoStar
ECHO
$24.4B
| $11K | ﹤0.01% |
231
-413
| -64% | -$19.7K |
|
4087
CALL
Schwab US Large- Cap ETF
SCHX
$71.8B
| $11K | ﹤0.01% |
23,400
-30,600
| -57% | -$292K |
|
4088
TG Therapeutics
TGTX
$7.96B
| $11K | ﹤0.01% |
1,191
-6,729
| -85% | -$75.3K |
|
4089
Team
TISI
$79.5M
| $11K | ﹤0.01% |
47
-37
| -44% | -$9.51K |
|
4090
CALL
Trupanion
TRUP
$1.07B
| $11K | ﹤0.01% |
+4,500
| New | +$81.2K |
|
4091
CALL
Trade Desk
TTD
$8.48B
| $11K | ﹤0.01% |
+55,000
| New | +$252K |
|
4092
CALL
TherapeuticsMD
TXMD
$23.5M
| $11K | ﹤0.01% |
460
-2,864
| -86% | -$717K |
|
4093
PUT
Urban Outfitters
URBN
$6.35B
| $11K | ﹤0.01% |
8,500
+3,200
| +60% | +$65.8K |
|
4094
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $11K | ﹤0.01% |
12,700
-36,000
| -74% | -$7.92M |
|
4095
CALL
Vanguard Extended Market ETF
VXF
$30.3B
| $11K | ﹤0.01% |
+1,900
| New | +$192K |
|
4096
Western Midstream Partners
WES
$19.2B
| $11K | ﹤0.01% |
277
+18
| +7% | +$792 |
|
4097
PUT
XPO
XPO
$23.5B
| $11K | ﹤0.01% |
15,324
-3,181
| -17% | -$59.6K |
|
|
YRD
4098
CALL
Yiren Digital
YRD
$97.1M
| $11K | ﹤0.01% |
10,400
+1,800
| +21% | +$43.7K |
|
|
SMC
4099
PUT
Summit Midstream
SMC
$426M
| $11K | ﹤0.01% |
2,240
+1,840
| +460% | +$640K |
|
|
CEQP
4100
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $11K | ﹤0.01% |
+10,000
| New | +$242K |
|
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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.