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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
ENPH icon
5226
Enphase Energy
ENPH
$4.62B
$3K ﹤0.01%
4,502
– –
EQNR icon
5227
PUT
Equinor
EQNR
$97.3B
$3K ﹤0.01%
+3,800
New +$65.2K
EWBC icon
5228
CALL
East-West Bancorp
EWBC
$17.8B
$3K ﹤0.01%
2,400
-3,600
-60% -$198K
EWC icon
5229
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
30,200
-18,900
-38% -$500K
EYPT icon
5230
EyePoint Inc
EYPT
$999M
$3K ﹤0.01%
213
+20
+10% +$381
FFIN icon
5231
CALL
First Financial Bankshares
FFIN
$5.05B
$3K ﹤0.01%
2,600
-52,600
-95% -$1.05M
FIVN icon
5232
CALL
FIVE9
FIVN
$2.08B
$3K ﹤0.01%
+2,400
New +$49.2K
GIB icon
5233
CGI
GIB
$15.6B
$3K ﹤0.01%
+65
New +$3.17K
GNK icon
5234
Genco Shipping & Trading
GNK
$1.1B
$3K ﹤0.01%
400
– –
GPRE icon
5235
CALL
Green Plains
GPRE
$1.15B
$3K ﹤0.01%
9,000
-38,400
-81% -$875K
GSK icon
5236
PUT
GSK
GSK
$107B
$3K ﹤0.01%
3,120
– –
GTN icon
5237
PUT
Gray Television
GTN
$437M
$3K ﹤0.01%
+20,200
New +$273K
GUSH icon
5238
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$3K ﹤0.01%
167
-11
-6% -$29.5K
HELE icon
5239
Helen of Troy
HELE
$656M
$3K ﹤0.01%
+35
New +$3.26K
HES
5240
CALL
DELISTED
Hess
HES
$3K ﹤0.01%
+5,600
New +$262K
HRB icon
5241
PUT
H&R Block
HRB
$5.98B
$3K ﹤0.01%
21,100
+16,100
+322% +$423K
STRR
5242
Star Equity Holdings
STRR
$40.1M
$3K ﹤0.01%
274
– –
IAT icon
5243
PUT
iShares US Regional Banks ETF
IAT
$673M
$3K ﹤0.01%
60,000
– –
IBRX icon
5244
ImmunityBio
IBRX
$7.15B
$3K ﹤0.01%
400
– –
INO icon
5245
CALL
Inovio Pharmaceuticals
INO
$85.6M
$3K ﹤0.01%
783
-459
-37% -$39.3K
INVE icon
5246
PUT
Identive
INVE
$61M
$3K ﹤0.01%
16,300
+5,300
+48% +$30.2K
IYZ icon
5247
iShares US Telecommunications ETF
IYZ
$1.16B
$3K ﹤0.01%
+106
New +$3.51K
JAKK icon
5248
PUT
Jakks Pacific
JAKK
$303M
$3K ﹤0.01%
+310
New +$14.2K
JEF icon
5249
CALL
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
10,948
+112
+1% +$2.55K
JILL icon
5250
PUT
J. Jill
JILL
$274M
$3K ﹤0.01%
+667
New +$35.9K
208 209
210
211 212

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.