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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
PEBO icon
5051
Peoples Bancorp
PEBO
$1.51B
$4K ﹤0.01%
152
-100
-40% -$3.22K
PHG icon
5052
CALL
Philips
PHG
$25.5B
$4K ﹤0.01%
4,084
-9,557
-70% -$250K
PLAB icon
5053
Photronics
PLAB
$1.65B
$4K ﹤0.01%
+500
New +$5.28K
PPC icon
5054
Pilgrim's Pride
PPC
$7.13B
$4K ﹤0.01%
200
-83
-29% -$1.97K
PPC icon
5055
PUT
Pilgrim's Pride
PPC
$7.13B
$4K ﹤0.01%
+14,600
New +$347K
PRAA icon
5056
PRA Group
PRAA
$672M
$4K ﹤0.01%
+131
New +$4.57K
PRU icon
5057
CALL
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
200
-12,600
-98% -$1.34M
PSX icon
5058
PUT
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
5,300
+2,600
+96% +$204K
PVH icon
5059
CALL
PVH
PVH
$4.07B
$4K ﹤0.01%
300
-14,300
-98% -$1.48M
QLYS icon
5060
CALL
Qualys
QLYS
$4.76B
$4K ﹤0.01%
+2,000
New +$80.3K
QTEC icon
5061
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$4K ﹤0.01%
+9,300
New +$583K
RGEN icon
5062
PUT
Repligen
RGEN
$6.91B
$4K ﹤0.01%
+9,400
New +$357K
RLGT icon
5063
Radiant Logistics
RLGT
$400M
$4K ﹤0.01%
753
+300
+66% +$1.73K
RMD icon
5064
PUT
ResMed
RMD
$31.1B
$4K ﹤0.01%
9,500
-3,900
-29% -$279K
RPV icon
5065
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$4K ﹤0.01%
2,100
+1,700
+425% +$99.9K
RWM icon
5066
ProShares Short Russell2000
RWM
$133M
$4K ﹤0.01%
+100
New +$4.72K
RWM icon
5067
PUT
ProShares Short Russell2000
RWM
$133M
$4K ﹤0.01%
+3,100
New +$146K
RYAM icon
5068
PUT
Rayonier Advanced Materials
RYAM
$562M
$4K ﹤0.01%
500
-800
-62% -$11.4K
SB icon
5069
Safe Bulkers
SB
$772M
$4K ﹤0.01%
+1,900
New +$4.19K
SCCO icon
5070
PUT
Southern Copper
SCCO
$138B
$4K ﹤0.01%
1,187
-2,265
-66% -$73.4K
SCHE icon
5071
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4K ﹤0.01%
200
– –
SCHG icon
5072
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4K ﹤0.01%
+11,200
New +$87.3K
SCSC icon
5073
CALL
Scansource
SCSC
$1.17B
$4K ﹤0.01%
2,700
-100
-4% -$3.88K
SIL icon
5074
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$4K ﹤0.01%
1,900
-6,400
-77% -$226K
SIM icon
5075
Grupo SIMEC
SIM
$4.22B
$4K ﹤0.01%
400
– –
201 202
203
204 205

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.