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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
ACHC icon
4126
PUT
Acadia Healthcare
ACHC
$2.76B
$10K ﹤0.01%
5,300
– –
ALLY icon
4127
PUT
Ally Financial
ALLY
$13.2B
$10K ﹤0.01%
35,900
-86,100
-71% -$1.69M
YDKG
4128
PUT
Yueda Digital Holding
YDKG
$5.81M
$10K ﹤0.01%
+8
New +$36.3K
ASHS icon
4129
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$10K ﹤0.01%
+10,000
New +$323K
ASX icon
4130
ASE Group
ASX
$77.3B
$10K ﹤0.01%
1,650
+100
+6% +$626
AVB icon
4131
CALL
AvalonBay Communities
AVB
$26.5B
$10K ﹤0.01%
2,500
-700
-22% -$134K
BTU icon
4132
Peabody Energy
BTU
$2.6B
$10K ﹤0.01%
+448
New +$11.1K
BZH icon
4133
CALL
Beazer Homes USA
BZH
$877M
$10K ﹤0.01%
8,800
-1,700
-16% -$22K
CAG icon
4134
CALL
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
+41,900
New +$1.62M
CCJ icon
4135
PUT
Cameco
CCJ
$37.6B
$10K ﹤0.01%
2,700
-16,800
-86% -$167K
CE icon
4136
CALL
Celanese
CE
$4.9B
$10K ﹤0.01%
5,300
-2,200
-29% -$196K
CNQ icon
4137
CALL
Canadian Natural Resources
CNQ
$99.4B
$10K ﹤0.01%
16,949
+8,168
+93% +$123K
CSL icon
4138
Carlisle Companies
CSL
$14.3B
$10K ﹤0.01%
107
– –
CVGW
4139
PUT
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
1,900
+100
+6% +$6.73K
CVI icon
4140
PUT
CVR Energy
CVI
$3.58B
$10K ﹤0.01%
13,400
+11,000
+458% +$226K
CVNA icon
4141
Carvana
CVNA
$68.6B
$10K ﹤0.01%
+2,500
New +$6.84K
DD icon
4142
PUT
DuPont de Nemours
DD
$18.5B
$10K ﹤0.01%
3,199
-1,658
-34% -$263K
DHR icon
4143
PUT
Danaher
DHR
$137B
$10K ﹤0.01%
14,890
+7,671
+106% +$574K
EWS icon
4144
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$10K ﹤0.01%
11,400
+10,100
+777% +$236K
FCFS icon
4145
FirstCash
FCFS
$8.85B
$10K ﹤0.01%
187
-447
-71% -$23.7K
FLNT
4146
Fluent
FLNT
$102M
$10K ﹤0.01%
343
-1,466
-81% -$44.6K
FRT icon
4147
PUT
Federal Realty Investment Trust
FRT
$10.7B
$10K ﹤0.01%
+5,900
New +$761K
FSLR icon
4148
CALL
First Solar
FSLR
$22.7B
$10K ﹤0.01%
20,000
-1,700
-8% -$57.8K
FXP icon
4149
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
$10K ﹤0.01%
+1,838
New +$385K
GBCI icon
4150
Glacier Bancorp
GBCI
$6.42B
$10K ﹤0.01%
277
-200
-42% -$6.84K
164 165
166
167 168

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.