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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
NNN icon
5276
PUT
NNN REIT
NNN
$9.29B
$3K ﹤0.01%
+1,400
New +$56.6K
OCFC icon
5277
PUT
OceanFirst Financial
OCFC
$1.71B
$3K ﹤0.01%
+1,500
New +$41K
ODFL icon
5278
CALL
Old Dominion Freight Line
ODFL
$46.3B
$3K ﹤0.01%
66,600
+65,100
+4,340% +$1.92M
OMF icon
5279
CALL
OneMain Financial
OMF
$7.27B
$3K ﹤0.01%
1,100
-51,900
-98% -$1.22M
ON icon
5280
PUT
ON Semiconductor
ON
$30.7B
$3K ﹤0.01%
4,900
-6,100
-55% -$91.7K
ORMP icon
5281
PUT
Oramed Pharmaceuticals
ORMP
$162M
$3K ﹤0.01%
3,000
– –
OTEX icon
5282
CALL
Open Text
OTEX
$6.28B
$3K ﹤0.01%
+4,600
New +$152K
PEN icon
5283
PUT
Penumbra
PEN
$12.6B
$3K ﹤0.01%
1,000
– –
PETS icon
5284
PUT
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
+4,000
New +$124K
PKE icon
5285
CALL
Park Aerospace
PKE
$720M
$3K ﹤0.01%
+2,200
New +$38.2K
BCIC
5286
BCP Investment Corp
BCIC
$88.3M
$3K ﹤0.01%
+90
New +$3.25K
QUAD icon
5287
CALL
Quad
QUAD
$479M
$3K ﹤0.01%
+25,400
New +$604K
RBBN icon
5288
CALL
Ribbon Communications
RBBN
$386M
$3K ﹤0.01%
11,400
-3,400
-23% -$25.1K
RMD icon
5289
CALL
ResMed
RMD
$31.1B
$3K ﹤0.01%
+7,600
New +$544K
ROK icon
5290
PUT
Rockwell Automation
ROK
$51.1B
$3K ﹤0.01%
+1,400
New +$221K
ROP icon
5291
PUT
Roper Technologies
ROP
$40.4B
$3K ﹤0.01%
+1,600
New +$354K
RPD icon
5292
PUT
Rapid7
RPD
$628M
$3K ﹤0.01%
+1,000
New +$17.2K
SBCF icon
5293
CALL
Seacoast Banking Corp of Florida
SBCF
$3.32B
$3K ﹤0.01%
+7,100
New +$169K
SCHF icon
5294
CALL
Schwab International Equity ETF
SCHF
$64.9B
$3K ﹤0.01%
+4,000
New +$62.1K
SCHV
5295
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3K ﹤0.01%
7,200
– –
SHYF
5296
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
+409
New +$3.46K
SID icon
5297
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$3K ﹤0.01%
+10,000
New +$22.3K
SKYY icon
5298
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$3K ﹤0.01%
2,200
-1,100
-33% -$43.4K
SLF icon
5299
CALL
Sun Life Financial
SLF
$45.6B
$3K ﹤0.01%
+4,600
New +$159K
SMN icon
5300
ProShares UltraShort Materials
SMN
$3.97M
$3K ﹤0.01%
14
– –
210 211
212
213 214

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.