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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
TRU icon
4876
TransUnion
TRU
$16B
$5K ﹤0.01%
137
-24
-15% -$994
TTD icon
4877
PUT
Trade Desk
TTD
$8.97B
$5K ﹤0.01%
+14,000
New +$64K
TTSH
4878
CALL
DELISTED
Tile Shop Holdings
TTSH
$5K ﹤0.01%
5,300
-4,300
-45% -$87.3K
TX icon
4879
PUT
Ternium
TX
$9.43B
$5K ﹤0.01%
6,800
-1,700
-20% -$43.4K
UA icon
4880
CALL
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
19,700
+5,900
+43% +$111K
UNFI icon
4881
CALL
United Natural Foods
UNFI
$3.04B
$5K ﹤0.01%
+5,000
New +$201K
UNH icon
4882
PUT
UnitedHealth
UNH
$382B
$5K ﹤0.01%
5,200
+3,600
+225% +$631K
USD icon
4883
ProShares Ultra Semiconductors
USD
$2.13B
$5K ﹤0.01%
3,264
-164,976
-98% -$285K
USNA icon
4884
CALL
Usana Health Sciences
USNA
$419M
$5K ﹤0.01%
+1,400
New +$86.3K
UVE icon
4885
CALL
Universal Insurance Holdings
UVE
$1.26B
$5K ﹤0.01%
2,900
-7,400
-72% -$182K
VCLT icon
4886
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
55
-81
-60% -$7.43K
VDC icon
4887
PUT
Vanguard Consumer Staples ETF
VDC
$8.16B
$5K ﹤0.01%
+1,000
New +$143K
VIAV icon
4888
CALL
Viavi Solutions
VIAV
$7.95B
$5K ﹤0.01%
+4,800
New +$51.7K
VOE icon
4889
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5K ﹤0.01%
1,800
-600
-25% -$61.4K
WLK icon
4890
CALL
Westlake Corp
WLK
$9.26B
$5K ﹤0.01%
2,200
+1,000
+83% +$63.5K
WMB icon
4891
PUT
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
11,700
-13,200
-53% -$393K
WMS icon
4892
CALL
Advanced Drainage Systems
WMS
$10.6B
$5K ﹤0.01%
10,100
+7,000
+226% +$150K
WTS icon
4893
Watts Water Technologies
WTS
$11.2B
$5K ﹤0.01%
83
– –
WU icon
4894
PUT
Western Union
WU
$2.53B
$5K ﹤0.01%
+5,100
New +$98.7K
XEL icon
4895
CALL
Xcel Energy
XEL
$49.2B
$5K ﹤0.01%
12,600
+10,000
+385% +$460K
YEXT icon
4896
Yext
YEXT
$573M
$5K ﹤0.01%
+400
New +$5.4K
PRKS icon
4897
United Parks & Resorts
PRKS
$2.19B
$5K ﹤0.01%
330
-2,093
-86% -$36K
GAP
4898
The Gap Inc
GAP
$7.3B
$5K ﹤0.01%
233
-14,691
-98% -$350K
FLG
4899
PUT
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
3,833
-134
-3% -$5.33K
PFC
4900
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
190
– –
194 195
196
197 198

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.