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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
SAND
4551
CALL
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
+15,200
New +$57.7K
SANW
4552
DELISTED
S&W Seed Co
SANW
$7K ﹤0.01%
95
+74
+352% +$6.22K
SBSW icon
4553
CALL
Sibanye-Stillwater
SBSW
$6.43B
$7K ﹤0.01%
97,488
+10,502
+12% +$69.7K
SJB icon
4554
ProShares Short High Yield
SJB
$51.7M
$7K ﹤0.01%
+300
New +$7.13K
SLAB icon
4555
CALL
Silicon Laboratories
SLAB
$7.15B
$7K ﹤0.01%
1,800
+1,500
+500% +$108K
SLG icon
4556
PUT
SL Green Realty
SLG
$3.81B
$7K ﹤0.01%
15,805
+3,306
+26% +$337K
SMG icon
4557
PUT
ScottsMiracle-Gro
SMG
$3.97B
$7K ﹤0.01%
3,300
+900
+38% +$81.1K
SPNT icon
4558
SiriusPoint
SPNT
$2.75B
$7K ﹤0.01%
510
– –
SYY icon
4559
PUT
Sysco
SYY
$40.6B
$7K ﹤0.01%
+7,300
New +$390K
TEL icon
4560
CALL
TE Connectivity
TEL
$59.9B
$7K ﹤0.01%
4,500
-7,200
-62% -$551K
TER icon
4561
CALL
Teradyne
TER
$57.2B
$7K ﹤0.01%
9,300
-27,500
-75% -$925K
THD icon
4562
iShares MSCI Thailand ETF
THD
$364M
$7K ﹤0.01%
100
– –
TMV icon
4563
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$7K ﹤0.01%
11,920
-11,960
-50% -$614K
TNK icon
4564
PUT
Teekay Tankers
TNK
$2.68B
$7K ﹤0.01%
1,238
– –
TRN icon
4565
CALL
Trinity Industries
TRN
$2.73B
$7K ﹤0.01%
8,890
-7,917
-47% -$152K
TSQ icon
4566
Townsquare Media
TSQ
$102M
$7K ﹤0.01%
778
– –
TXRH icon
4567
Texas Roadhouse
TXRH
$13.7B
$7K ﹤0.01%
142
-76
-35% -$3.67K
UAN icon
4568
PUT
CVR Partners
UAN
$1.35B
$7K ﹤0.01%
120
-3,110
-96% -$136K
VEON icon
4569
PUT
VEON
VEON
$3.66B
$7K ﹤0.01%
256
-140
-35% -$13.8K
VIPS icon
4570
CALL
Vipshop
VIPS
$7.3B
$7K ﹤0.01%
23,500
-31,500
-57% -$412K
WASH icon
4571
Washington Trust Bancorp
WASH
$748M
$7K ﹤0.01%
152
-428
-74% -$21.3K
WDFC icon
4572
CALL
WD-40
WDFC
$3.06B
$7K ﹤0.01%
+1,000
New +$106K
ONIT
4573
CALL
Onity Group
ONIT
$315M
$7K ﹤0.01%
5,367
-820
-13% -$38.9K
PHLT
4574
DELISTED
Performant Healthcare Inc
PHLT
$7K ﹤0.01%
3,751
-6,545
-64% -$14.8K
LGF.B
4575
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
294
+144
+96% +$3.49K
181 182
183
184 185

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.