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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
DVN icon
5001
CALL
Devon Energy
DVN
$51.3B
$4K ﹤0.01%
15,100
– –
DVY icon
5002
PUT
iShares Select Dividend ETF
DVY
$23.8B
$4K ﹤0.01%
+4,200
New +$386K
DXLG icon
5003
Destination XL Group
DXLG
$32.9M
$4K ﹤0.01%
2,000
– –
FE icon
5004
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
154
-146
-49% -$4.34K
FHN icon
5005
CALL
First Horizon
FHN
$12.2B
$4K ﹤0.01%
+17,400
New +$309K
FIVE icon
5006
CALL
Five Below
FIVE
$11.6B
$4K ﹤0.01%
9,400
+5,300
+129% +$261K
FLNT
5007
PUT
Fluent
FLNT
$106M
$4K ﹤0.01%
3,433
+983
+40% +$29.9K
FOXF icon
5008
Fox Factory Holding Corp
FOXF
$794M
$4K ﹤0.01%
113
-303
-73% -$9.49K
FSM icon
5009
Fortuna Silver Mines
FSM
$2.54B
$4K ﹤0.01%
891
-10,346
-92% -$49.7K
GALT icon
5010
Galectin Therapeutics
GALT
$230M
$4K ﹤0.01%
2,000
+900
+82% +$2.4K
GBX icon
5011
The Greenbrier Companies
GBX
$1.57B
$4K ﹤0.01%
96
-400
-81% -$18.3K
GKOS icon
5012
CALL
Glaukos
GKOS
$9.49B
$4K ﹤0.01%
3,200
-1,600
-33% -$68.9K
GME icon
5013
CALL
GameStop
GME
$9.8B
$4K ﹤0.01%
35,200
-111,200
-76% -$628K
GWW icon
5014
CALL
W.W. Grainger
GWW
$64.2B
$4K ﹤0.01%
46,800
+700
+2% +$132K
GYRE icon
5015
Gyre Therapeutics
GYRE
$629M
$4K ﹤0.01%
+120
New +$4.31K
HBAN icon
5016
CALL
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
6,700
+5,200
+347% +$67.3K
HOMB icon
5017
CALL
Home BancShares
HOMB
$6.3B
$4K ﹤0.01%
3,700
-400
-10% -$9.97K
HUBB icon
5018
Hubbell
HUBB
$24.4B
$4K ﹤0.01%
+40
New +$4.63K
ICE icon
5019
CALL
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
2,000
+1,300
+186% +$79.7K
INFY icon
5020
CALL
Infosys
INFY
$51B
$4K ﹤0.01%
18,400
-31,400
-63% -$235K
INSM icon
5021
PUT
Insmed
INSM
$22.4B
$4K ﹤0.01%
700
-65,900
-99% -$1.13M
KBR icon
5022
KBR
KBR
$4.56B
$4K ﹤0.01%
294
-255
-46% -$3.78K
KGC icon
5023
CALL
Kinross Gold
KGC
$27.7B
$4K ﹤0.01%
+11,900
New +$47.3K
KOP icon
5024
Koppers
KOP
$946M
$4K ﹤0.01%
112
– –
HAPN
5025
PUT
Happen Inc
HAPN
$2.14B
$4K ﹤0.01%
760
+160
+27% +$4.55K
199 200
201
202 203

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.