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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
JLL icon
5251
PUT
Jones Lang LaSalle
JLL
$15.8B
$3K ﹤0.01%
9,500
+5,400
+132% +$620K
KBH icon
5252
CALL
KB Home
KBH
$3.5B
$3K ﹤0.01%
+5,100
New +$108K
KEYS icon
5253
Keysight
KEYS
$50.7B
$3K ﹤0.01%
100
– –
TBHC
5254
PUT
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
2,000
-4,000
-67% -$42.7K
KOPN icon
5255
CALL
Kopin
KOPN
$586M
$3K ﹤0.01%
16,800
-21,000
-56% -$79K
KOPN icon
5256
Kopin
KOPN
$586M
$3K ﹤0.01%
834
-3,405
-80% -$12.8K
KRC icon
5257
PUT
Kilroy Realty
KRC
$4.59B
$3K ﹤0.01%
+4,000
New +$295K
KRG icon
5258
Kite Realty
KRG
$5.86B
$3K ﹤0.01%
+200
New +$3.93K
KTOS icon
5259
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$3K ﹤0.01%
11,700
+6,700
+134% +$64K
LAD icon
5260
PUT
Lithia Motors
LAD
$9.75B
$3K ﹤0.01%
+700
New +$63.3K
TULP
5261
Bloomia Holdings
TULP
$16.1M
$3K ﹤0.01%
414
– –
LMAT icon
5262
LeMaitre Vascular
LMAT
$2.37B
$3K ﹤0.01%
100
-3,800
-97% -$110K
LNN icon
5263
CALL
Lindsay Corp
LNN
$1.14B
$3K ﹤0.01%
+2,400
New +$207K
LNT icon
5264
CALL
Alliant Energy
LNT
$18.6B
$3K ﹤0.01%
2,500
+1,100
+79% +$44.5K
LPLA icon
5265
PUT
LPL Financial
LPLA
$27B
$3K ﹤0.01%
+18,700
New +$759K
LW icon
5266
CALL
Lamb Weston
LW
$7.42B
$3K ﹤0.01%
2,700
-6,500
-71% -$285K
MBI icon
5267
PUT
MBIA
MBI
$275M
$3K ﹤0.01%
2,500
-20,000
-89% -$170K
MCD icon
5268
PUT
McDonald's
MCD
$193B
$3K ﹤0.01%
+1,200
New +$173K
MCO icon
5269
PUT
Moody's
MCO
$83.7B
$3K ﹤0.01%
5,400
-25,700
-83% -$3.01M
CALY
5270
PUT
Callaway Golf Company
CALY
$3.28B
$3K ﹤0.01%
18,800
– –
MPT
5271
PUT
Medical Properties Trust
MPT
$2.84B
$3K ﹤0.01%
7,100
+500
+8% +$6.66K
MSM icon
5272
PUT
MSC Industrial Direct
MSM
$6.76B
$3K ﹤0.01%
+900
New +$79.2K
MUR icon
5273
CALL
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
11,800
-32,300
-73% -$843K
NHTC icon
5274
PUT
Natural Health Trends
NHTC
$14.8M
$3K ﹤0.01%
6,600
-7,300
-53% -$209K
NMM icon
5275
PUT
Navios Maritime Partners
NMM
$2.22B
$3K ﹤0.01%
227
-520
-70% -$14K
209 210
211
212 213

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.