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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
FDN icon
4651
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6K ﹤0.01%
+2,000
New +$186K
FICO icon
4652
CALL
Fair Isaac
FICO
$26.4B
$6K ﹤0.01%
1,100
-200
-15% -$26.7K
FIVE icon
4653
PUT
Five Below
FIVE
$12.1B
$6K ﹤0.01%
5,100
-5,200
-50% -$256K
FLEX icon
4654
Flex
FLEX
$41B
$6K ﹤0.01%
+531
New +$6.57K
FMC icon
4655
PUT
FMC
FMC
$1.48B
$6K ﹤0.01%
5,880
-54,191
-90% -$3.49M
FND icon
4656
CALL
Floor & Decor
FND
$5.98B
$6K ﹤0.01%
+2,600
New +$101K
FOLD
4657
PUT
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
7,200
+1,600
+29% +$12.9K
FORM icon
4658
FormFactor
FORM
$8.21B
$6K ﹤0.01%
553
+401
+264% +$5.17K
FXC icon
4659
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$6K ﹤0.01%
+37,600
New +$2.76M
GIII icon
4660
CALL
G-III Apparel Group
GIII
$1.55B
$6K ﹤0.01%
5,200
-27,500
-84% -$639K
GNW icon
4661
CALL
Genworth Financial
GNW
$3.81B
$6K ﹤0.01%
3,400
-800
-19% -$3.03K
GOGO icon
4662
PUT
Gogo Inc
GOGO
$559M
$6K ﹤0.01%
+11,700
New +$142K
GSIT icon
4663
PUT
GSI Technology
GSIT
$224M
$6K ﹤0.01%
8,600
+4,200
+95% +$33.5K
GTLS
4664
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
182
-100
-35% -$3.49K
HBI
4665
PUT
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
13,700
-5,500
-29% -$119K
HBM icon
4666
Hudbay
HBM
$10.1B
$6K ﹤0.01%
1,200
– –
HCKT icon
4667
Hackett Group
HCKT
$269M
$6K ﹤0.01%
+450
New +$7.62K
HUBS icon
4668
HubSpot
HUBS
$11.9B
$6K ﹤0.01%
100
-400
-80% -$27K
IDU icon
4669
CALL
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
+3,800
New +$250K
INGN icon
4670
CALL
Inogen
INGN
$174M
$6K ﹤0.01%
+600
New +$51.3K
IVE icon
4671
iShares S&P 500 Value ETF
IVE
$49.1B
$6K ﹤0.01%
65
-3,041
-98% -$317K
KGC icon
4672
PUT
Kinross Gold
KGC
$28.2B
$6K ﹤0.01%
+12,500
New +$49.7K
KO icon
4673
PUT
Coca-Cola
KO
$381B
$6K ﹤0.01%
36,700
+7,800
+27% +$345K
LADR
4674
Ladder Capital
LADR
$1.23B
$6K ﹤0.01%
505
– –
LEN icon
4675
PUT
Lennar Class A
LEN
$20.2B
$6K ﹤0.01%
34,563
-5,779
-14% -$284K
185 186
187
188 189

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.