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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
PTEN icon
4276
CALL
Patterson-UTI
PTEN
$3.98B
$9K ﹤0.01%
22,500
+15,700
+231% +$342K
PVH icon
4277
PUT
PVH
PVH
$4B
$9K ﹤0.01%
8,800
+5,200
+144% +$539K
QUIK icon
4278
CALL
QuickLogic
QUIK
$232M
$9K ﹤0.01%
1,407
– –
QUIK icon
4279
QuickLogic
QUIK
$232M
$9K ﹤0.01%
+489
New +$9.9K
RBA icon
4280
PUT
RB Global
RBA
$20.4B
$9K ﹤0.01%
1,500
-900
-38% -$27.9K
RGNX icon
4281
PUT
Regenxbio
RGNX
$620M
$9K ﹤0.01%
+3,500
New +$67.8K
RMBS icon
4282
Rambus
RMBS
$9.82B
$9K ﹤0.01%
800
-5,400
-87% -$66.3K
RTX icon
4283
PUT
RTX Corp
RTX
$290B
$9K ﹤0.01%
4,290
-2,066
-33% -$155K
SCHF icon
4284
Schwab International Equity ETF
SCHF
$66.6B
$9K ﹤0.01%
+600
New +$9.32K
SCI icon
4285
CALL
Service Corp International
SCI
$11.8B
$9K ﹤0.01%
+1,500
New +$47.8K
SJT
4286
San Juan Basin Royalty Trust
SJT
$117M
$9K ﹤0.01%
1,399
-3,993
-74% -$28.9K
SOHU
4287
CALL
Sohu.com
SOHU
$362M
$9K ﹤0.01%
+12,500
New +$535K
SRL icon
4288
Scully Royalty
SRL
$77.3M
$9K ﹤0.01%
1,015
– –
SRTY icon
4289
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$9K ﹤0.01%
78
-10
-11% -$46.3K
NSLR
4290
Neostellar Capital Corp
NSLR
$269M
$9K ﹤0.01%
2,562
-7,763
-75% -$29.3K
SSTK icon
4291
CALL
Shutterstock
SSTK
$198M
$9K ﹤0.01%
+3,300
New +$146K
STRL icon
4292
CALL
Sterling Infrastructure
STRL
$18.3B
$9K ﹤0.01%
+4,200
New +$42.8K
TDW icon
4293
PUT
Tidewater
TDW
$3.73B
$9K ﹤0.01%
171
-666
-80% -$17.9K
TGS icon
4294
Transportadora de Gas del Sur
TGS
$4.79B
$9K ﹤0.01%
+623
New +$9.4K
TPR icon
4295
CALL
Tapestry
TPR
$30.8B
$9K ﹤0.01%
1,600
-69,300
-98% -$3.04M
TRV icon
4296
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
75
– –
TUR icon
4297
PUT
iShares MSCI Turkey ETF
TUR
$200M
$9K ﹤0.01%
10,700
-6,800
-39% -$270K
ULBI icon
4298
Ultralife
ULBI
$86.4M
$9K ﹤0.01%
1,300
+100
+8% +$612
UYG icon
4299
PUT
ProShares Ultra Financials
UYG
$828M
$9K ﹤0.01%
10,800
-37,200
-78% -$1.21M
VALE icon
4300
PUT
Vale
VALE
$64.1B
$9K ﹤0.01%
+140,000
New +$1.19M
170 171
172
173 174

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.