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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
HHH icon
4251
CALL
Howard Hughes
HHH
$3.81B
$9K ﹤0.01%
17,518
+17,098
+4,071% +$2.02M
HLX icon
4252
Helix Energy Solutions
HLX
$1.4B
$9K ﹤0.01%
1,645
-11,755
-88% -$71.1K
HP icon
4253
CALL
Helmerich & Payne
HP
$3.45B
$9K ﹤0.01%
41,300
+33,900
+458% +$1.99M
HRTG icon
4254
Heritage Insurance Holdings
HRTG
$889M
$9K ﹤0.01%
+734
New +$9.19K
HTLD icon
4255
Heartland Express
HTLD
$948M
$9K ﹤0.01%
465
+265
+133% +$5.28K
HVT icon
4256
Haverty Furniture Companies
HVT
$397M
$9K ﹤0.01%
+369
New +$8.99K
IFF icon
4257
CALL
International Flavors & Fragrances
IFF
$20.2B
$9K ﹤0.01%
4,500
-19,400
-81% -$2.63M
IOVA icon
4258
Iovance Biotherapeutics
IOVA
$1.82B
$9K ﹤0.01%
1,300
-63,429
-98% -$403K
IRT icon
4259
Independence Realty Trust
IRT
$3.92B
$9K ﹤0.01%
934
– –
IWP icon
4260
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K ﹤0.01%
+10,600
New +$564K
JNK icon
4261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9K ﹤0.01%
85
-73
-46% -$8.12K
TBHC
4262
DELISTED
The Brand House Collective
TBHC
$9K ﹤0.01%
970
-4,427
-82% -$47.3K
KRO icon
4263
CALL
KRONOS Worldwide
KRO
$693M
$9K ﹤0.01%
5,600
+2,500
+81% +$44.4K
LKQ icon
4264
CALL
LKQ Corp
LKQ
$5.72B
$9K ﹤0.01%
13,700
+3,000
+28% +$92.8K
LUV icon
4265
PUT
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
2,900
-41,600
-93% -$2.42M
MCHP icon
4266
PUT
Microchip Technology
MCHP
$40.3B
$9K ﹤0.01%
5,400
-3,200
-37% -$126K
MG icon
4267
Mistras Group
MG
$484M
$9K ﹤0.01%
414
-682
-62% -$14.7K
MGA icon
4268
PUT
Magna International
MGA
$18.7B
$9K ﹤0.01%
+9,000
New +$391K
MNRO icon
4269
Monro
MNRO
$383M
$9K ﹤0.01%
232
-26
-10% -$1.29K
MRC
4270
PUT
DELISTED
MRC Global
MRC
$9K ﹤0.01%
+8,900
New +$163K
MYRG icon
4271
PUT
MYR Group
MYRG
$5.19B
$9K ﹤0.01%
+2,400
New +$82.3K
NFBK
4272
DELISTED
Northfield Bancorp
NFBK
$9K ﹤0.01%
568
-3,344
-85% -$58.3K
OIH icon
4273
CALL
VanEck Oil Services ETF
OIH
$2.06B
$9K ﹤0.01%
1,070
-460
-30% -$251K
PACB icon
4274
PUT
Pacific Biosciences
PACB
$435M
$9K ﹤0.01%
6,300
-100
-2% -$403
PK icon
4275
Park Hotels & Resorts
PK
$3.03B
$9K ﹤0.01%
346
-3,731
-92% -$98.6K
169 170
171
172 173

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.