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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
OLN icon
4851
PUT
Olin
OLN
$2.53B
$5K ﹤0.01%
9,200
-7,500
-45% -$230K
OMF icon
4852
PUT
OneMain Financial
OMF
$7.27B
$5K ﹤0.01%
1,800
-15,100
-89% -$355K
ORLY icon
4853
CALL
O'Reilly Automotive
ORLY
$75.1B
$5K ﹤0.01%
19,500
-126,000
-87% -$2.06M
OXSQ icon
4854
PUT
Oxford Square Capital
OXSQ
$150M
$5K ﹤0.01%
4,000
-3,100
-44% -$22.2K
PEN icon
4855
CALL
Penumbra
PEN
$12.6B
$5K ﹤0.01%
700
-3,900
-85% -$331K
PFGC icon
4856
Performance Food Group
PFGC
$18.3B
$5K ﹤0.01%
+214
New +$5.66K
PFX icon
4857
PhenixFIN
PFX
$83.1M
$5K ﹤0.01%
45
-20
-31% -$2.72K
PGRE
4858
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
+362
New +$5.88K
PH icon
4859
CALL
Parker-Hannifin
PH
$120B
$5K ﹤0.01%
+3,300
New +$523K
PLUG icon
4860
CALL
Plug Power
PLUG
$2.65B
$5K ﹤0.01%
+12,500
New +$26.2K
PMT
4861
PennyMac Mortgage Investment
PMT
$845M
$5K ﹤0.01%
295
-200
-40% -$3.56K
QURE icon
4862
uniQure
QURE
$2.78B
$5K ﹤0.01%
808
-1,809
-69% -$9.77K
RBBN icon
4863
PUT
Ribbon Communications
RBBN
$386M
$5K ﹤0.01%
+9,500
New +$70K
RCKT icon
4864
Rocket Pharmaceuticals
RCKT
$343M
$5K ﹤0.01%
775
-7,957
-91% -$59.3K
RETL icon
4865
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$5K ﹤0.01%
+500
New +$5.93K
SKF icon
4866
PUT
ProShares UltraShort Financials
SKF
$10.3M
$5K ﹤0.01%
69
-25
-27% -$11.3K
SRE icon
4867
CALL
Sempra
SRE
$58.1B
$5K ﹤0.01%
+30,000
New +$1.7M
SRG
4868
CALL
Seritage Growth Properties
SRG
$138M
$5K ﹤0.01%
17,700
+3,300
+23% +$137K
STLA icon
4869
PUT
Stellantis
STLA
$17.4B
$5K ﹤0.01%
13,855
-3,213
-19% -$34.2K
TEF
4870
PUT
DELISTED
Telefonica
TEF
$5K ﹤0.01%
21,039
-63,241
-75% -$565K
TG icon
4871
Tredegar Corp
TG
$260M
$5K ﹤0.01%
373
– –
TGTX icon
4872
PUT
TG Therapeutics
TGTX
$8.19B
$5K ﹤0.01%
6,500
-53,700
-89% -$601K
TILE icon
4873
Interface
TILE
$1.95B
$5K ﹤0.01%
+300
New +$5.89K
TLYS icon
4874
PUT
Tilly's
TLYS
$114M
$5K ﹤0.01%
8,000
-900
-10% -$8.56K
TREX icon
4875
CALL
Trex
TREX
$4.4B
$5K ﹤0.01%
27,200
-33,200
-55% -$560K
193 194
195
196 197

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.