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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
(+13%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$29M |
| 5 |
Biogen
BIIB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.3M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
4626
DELISTED
Allete
ALE
| $6K | ﹤0.01% |
88
-1,050
| -92% | -$74.5K |
|
4627
PUT
Allegion
ALLE
$13.4B
| $6K | ﹤0.01% |
+1,700
| New | +$133K |
|
4628
CALL
Ameriprise Financial
AMP
$48.1B
| $6K | ﹤0.01% |
10,700
-2,700
| -20% | -$343K |
|
4629
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.2M
| $6K | ﹤0.01% |
+200
| New | +$6.45K |
|
|
DCH
4630
PUT
Dauch Corp
DCH
$1.39B
| $6K | ﹤0.01% |
3,800
+1,700
| +81% | +$27.7K |
|
4631
PUT
Brown-Forman Class B
BF.B
$13.2B
| $6K | ﹤0.01% |
+1,563
| New | +$49.1K |
|
4632
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $6K | ﹤0.01% |
3
-3
| -50% | -$338K |
|
4633
Bassett Furniture
BSET
$168M
| $6K | ﹤0.01% |
182
-862
| -83% | -$25.8K |
|
4634
CALL
Peabody Energy
BTU
$2.61B
| $6K | ﹤0.01% |
+19,600
| New | +$485K |
|
4635
CALL
Chubb
CB
$135B
| $6K | ﹤0.01% |
2,000
-10,800
| -84% | -$1.52M |
|
|
4636
PUT
Chubb
CB
$135B
| $6K | ﹤0.01% |
5,900
+5,200
| +743% | +$732K |
|
4637
CALL
Cameco
CCJ
$38.4B
| $6K | ﹤0.01% |
38,400
-4,600
| -11% | -$45.7K |
|
4638
CALL
Cheniere Energy
CQP
$31.5B
| $6K | ﹤0.01% |
16,000
+13,000
| +433% | +$415K |
|
|
CSR
4639
Centerspace
CSR
$941M
| $6K | ﹤0.01% |
110
| – | – |
|
4640
CALL
Cemex
CX
$17.2B
| $6K | ﹤0.01% |
4,800
+432
| +10% | +$3.81K |
|
4641
PUT
CoreCivic
CXW
$2.95B
| $6K | ﹤0.01% |
3,200
+100
| +3% | +$3.13K |
|
4642
CALL
Designer Brands
DBI
$314M
| $6K | ﹤0.01% |
32,300
+28,900
| +850% | +$539K |
|
4643
PUT
3D Systems Corp
DDD
$441M
| $6K | ﹤0.01% |
1,500
-1,200
| -44% | -$22.7K |
|
4644
PUT
ProShares Ultra Energy
DIG
$81.3M
| $6K | ﹤0.01% |
2,160
-1,520
| -41% | -$64.8K |
|
4645
PUT
Dolby
DLB
$4.9B
| $6K | ﹤0.01% |
+2,600
| New | +$133K |
|
4646
PUT
Dover
DOV
$27.5B
| $6K | ﹤0.01% |
+7,304
| New | +$476K |
|
4647
PUT
ProShares UltraShort Energy
DUG
$21M
| $6K | ﹤0.01% |
145
-20
| -12% | -$18.3K |
|
4648
ENI
E
$80.5B
| $6K | ﹤0.01% |
+200
| New | +$6.35K |
|
4649
PUT
e.l.f. Beauty
ELF
$4.85B
| $6K | ﹤0.01% |
16,200
+14,300
| +753% | +$382K |
|
4650
FuelCell Energy
FCEL
$1.89B
| $6K | ﹤0.01% |
15
| – | – |
|
Similar funds
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ORPU
SFG
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FW
APWM
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.