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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
RVTY icon
4701
Revvity
RVTY
$12.7B
$6K ﹤0.01%
101
-154
-60% -$9.57K
SCSC icon
4702
Scansource
SCSC
$1.15B
$6K ﹤0.01%
165
– –
SGRY icon
4703
Surgery Partners
SGRY
$2.08B
$6K ﹤0.01%
+300
New +$6.17K
SSD icon
4704
Simpson Manufacturing
SSD
$7.68B
$6K ﹤0.01%
145
– –
SSG icon
4705
ProShares UltraShort Semiconductors
SSG
$51M
– –
0
– –
SSP icon
4706
CALL
E.W. Scripps
SSP
$259M
$6K ﹤0.01%
7,200
-26,400
-79% -$516K
SSTK icon
4707
PUT
Shutterstock
SSTK
$198M
$6K ﹤0.01%
1,000
-6,800
-87% -$301K
SUN icon
4708
PUT
Sunoco
SUN
$14.3B
$6K ﹤0.01%
5,200
-21,300
-80% -$635K
UCTT
4709
PUT
Ultra Clean Holdings
UCTT
$3.73B
$6K ﹤0.01%
+4,400
New +$88.5K
UNIT
4710
Uniti Group
UNIT
$2.26B
$6K ﹤0.01%
244
-145
-37% -$3.75K
UTL icon
4711
Unitil
UTL
$980M
$6K ﹤0.01%
127
+100
+370% +$4.75K
VGT icon
4712
PUT
Vanguard Information Technology ETF
VGT
$139B
$6K ﹤0.01%
+12,800
New +$225K
VHT icon
4713
PUT
Vanguard Health Care ETF
VHT
$18.3B
$6K ﹤0.01%
2,500
-100
-4% -$14.1K
VIG icon
4714
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$6K ﹤0.01%
+2,500
New +$229K
VMI icon
4715
CALL
Valmont Industries
VMI
$9.2B
$6K ﹤0.01%
+1,600
New +$241K
WPRT
4716
CALL
Westport Fuel Systems
WPRT
$32.7M
$6K ﹤0.01%
+1,000
New +$15.6K
WPRT
4717
Westport Fuel Systems
WPRT
$32.7M
$6K ﹤0.01%
268
-100
-27% -$1.56K
YINN icon
4718
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$6K ﹤0.01%
155
+85
+121% +$35.7K
MTUS icon
4719
PUT
Metallus
MTUS
$826M
$6K ﹤0.01%
+16,500
New +$245K
AIOT
4720
PowerFleet Inc
AIOT
$525M
$6K ﹤0.01%
1,006
– –
FLG
4721
CALL
Flagstar Bank National Association
FLG
$5.94B
$6K ﹤0.01%
+8,033
New +$319K
WIRE
4722
PUT
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
5,600
– –
NSTG
4723
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
6,200
-400
-6% -$7.06K
IMGN
4724
CALL
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
2,500
-40,100
-94% -$183K
GOL
4725
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6K ﹤0.01%
+7,750
New +$42.9K
187 188
189
190 191

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.