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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
CAH icon
4801
CALL
Cardinal Health
CAH
$53.7B
$5K ﹤0.01%
1,500
-4,500
-75% -$340K
CAL icon
4802
Caleres
CAL
$432M
$5K ﹤0.01%
200
-7
-3% -$188
CASY icon
4803
PUT
Casey's General Stores
CASY
$32.1B
$5K ﹤0.01%
1,500
+500
+50% +$55.8K
CECO icon
4804
Ceco Environmental
CECO
$3.49B
$5K ﹤0.01%
621
-4,700
-88% -$47.4K
CIA icon
4805
CALL
Citizens
CIA
$248M
$5K ﹤0.01%
9,200
-3,500
-28% -$23.1K
CMPR icon
4806
CALL
Cimpress
CMPR
$2.37B
$5K ﹤0.01%
2,800
+100
+4% +$8.83K
COHU icon
4807
PUT
Cohu
COHU
$1.86B
$5K ﹤0.01%
28,000
– –
CRM icon
4808
CALL
Salesforce
CRM
$154B
$5K ﹤0.01%
1,000
-4,000
-80% -$348K
CRSP icon
4809
CRISPR Therapeutics
CRSP
$4.69B
$5K ﹤0.01%
+337
New +$5.57K
DBA icon
4810
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
3,100
+100
+3% +$1.97K
DES icon
4811
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5K ﹤0.01%
+19,800
New +$531K
DFS
4812
CALL
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
4,900
-17,500
-78% -$1.08M
DKS icon
4813
CALL
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
+2,100
New +$94.7K
DSX icon
4814
PUT
Diana Shipping
DSX
$266M
$5K ﹤0.01%
+24,316
New +$70.7K
DUK icon
4815
PUT
Duke Energy
DUK
$101B
$5K ﹤0.01%
17,600
-49,500
-74% -$4.16M
EMR icon
4816
CALL
Emerson Electric
EMR
$81.6B
$5K ﹤0.01%
9,700
+3,900
+67% +$231K
EPR icon
4817
CALL
EPR Properties
EPR
$4.89B
$5K ﹤0.01%
5,400
+900
+20% +$65.6K
EPV icon
4818
PUT
ProShares UltraShort FTSE Europe
EPV
$11.6M
$5K ﹤0.01%
60
– –
ERII icon
4819
CALL
Energy Recovery
ERII
$420M
$5K ﹤0.01%
12,800
+2,200
+21% +$17.6K
EWQ icon
4820
CALL
iShares MSCI France ETF
EWQ
$328M
$5K ﹤0.01%
9,100
-20,900
-70% -$594K
EWT icon
4821
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$5K ﹤0.01%
29,500
+10,400
+54% +$357K
FLO icon
4822
CALL
Flowers Foods
FLO
$1.58B
$5K ﹤0.01%
2,900
-2,900
-50% -$54.5K
FN icon
4823
CALL
Fabrinet
FN
$14.9B
$5K ﹤0.01%
6,200
+4,400
+244% +$166K
FND icon
4824
PUT
Floor & Decor
FND
$6.03B
$5K ﹤0.01%
+900
New +$35.1K
FNF icon
4825
CALL
Fidelity National Financial
FNF
$14.4B
$5K ﹤0.01%
1,440
– –
191 192
193
194 195

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.