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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
POST icon
4401
Post Holdings
POST
$4.16B
$8K ﹤0.01%
162
-1,829
-92% -$98.6K
QCRH icon
4402
QCR Holdings
QCRH
$1.68B
$8K ﹤0.01%
+173
New +$7.79K
QTWO icon
4403
CALL
Q2 Holdings
QTWO
$3.73B
$8K ﹤0.01%
9,300
-16,300
-64% -$619K
RES icon
4404
PUT
RPC Inc
RES
$1.22B
$8K ﹤0.01%
+7,200
New +$137K
RRX icon
4405
CALL
Regal Rexnord
RRX
$13.6B
$8K ﹤0.01%
+2,200
New +$174K
RTX icon
4406
RTX Corp
RTX
$287B
$8K ﹤0.01%
114
-1,140
-91% -$85.4K
RYN icon
4407
Rayonier
RYN
$6.46B
$8K ﹤0.01%
313
-278
-47% -$7.16K
SBS icon
4408
Sabesp
SBS
$19.3B
$8K ﹤0.01%
4,672
-9,137
-66% -$16.9K
SCL icon
4409
Stepan Co
SCL
$1.45B
$8K ﹤0.01%
+102
New +$8.58K
SDOW icon
4410
PUT
ProShares UltraPro Short Dow 30
SDOW
$164M
$8K ﹤0.01%
9
-10
-53% -$21.3K
SO icon
4411
CALL
Southern Company
SO
$109B
$8K ﹤0.01%
23,700
+14,500
+158% +$727K
SPXC icon
4412
SPX Corp
SPXC
$11.5B
$8K ﹤0.01%
351
+178
+103% +$4.44K
ST icon
4413
CALL
Sensata Technologies
ST
$6.85B
$8K ﹤0.01%
11,400
-14,700
-56% -$604K
STE icon
4414
Steris
STE
$22.3B
$8K ﹤0.01%
100
-1,255
-93% -$95.4K
STX icon
4415
CALL
Seagate
STX
$197B
$8K ﹤0.01%
14,700
-38,900
-73% -$1.7M
STWD icon
4416
CALL
Starwood Property Trust
STWD
$5.91B
$8K ﹤0.01%
16,200
-1,300
-7% -$29.1K
TAL icon
4417
CALL
TAL Education Group
TAL
$6.91B
$8K ﹤0.01%
7,200
-600
-8% -$11.8K
TRS icon
4418
TriMas Corp
TRS
$1.41B
$8K ﹤0.01%
391
– –
URTH icon
4419
iShares MSCI World ETF
URTH
$7.97B
$8K ﹤0.01%
+100
New +$7.98K
USFD icon
4420
US Foods
USFD
$22.1B
$8K ﹤0.01%
311
+159
+105% +$4.52K
UVSP icon
4421
Univest Financial
UVSP
$1.22B
$8K ﹤0.01%
+300
New +$8.61K
UWM icon
4422
CALL
ProShares Ultra Russell2000
UWM
$243M
$8K ﹤0.01%
4,000
-5,200
-57% -$151K
VBK icon
4423
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8K ﹤0.01%
1,200
+800
+200% +$115K
VDC icon
4424
CALL
Vanguard Consumer Staples ETF
VDC
$7.96B
$8K ﹤0.01%
3,400
+2,200
+183% +$315K
VDE icon
4425
CALL
Vanguard Energy ETF
VDE
$9.95B
$8K ﹤0.01%
6,200
+2,600
+72% +$240K
175 176
177
178 179

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.