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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
(+13%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$29M |
| 5 |
Biogen
BIIB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.3M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOHU
5301
PUT
Sohu.com
SOHU
$352M
| $3K | ﹤0.01% |
+2,000
| New | +$85.7K |
|
5302
PUT
Suburban Propane Partners
SPH
$1.21B
| $3K | ﹤0.01% |
4,000
-4,000
| -50% | -$98.7K |
|
5303
CALL
Sportsman's Warehouse
SPWH
$44.9M
| $3K | ﹤0.01% |
5,500
+1,700
| +45% | +$8.56K |
|
|
5304
Sportsman's Warehouse
SPWH
$44.9M
| $3K | ﹤0.01% |
557
-11,740
| -95% | -$59.1K |
|
|
SQNS
5305
Sequans Communications SA
SQNS
$37.4M
| $3K | ﹤0.01% |
+10
| New | +$3.74K |
|
5306
ProShares UltraShort Real Estate
SRS
$14.8M
| $3K | ﹤0.01% |
16
+13
| +433% | +$3.36K |
|
|
TBI
5307
CALL
Trueblue
TBI
$227M
| $3K | ﹤0.01% |
+1,000
| New | +$26.7K |
|
5308
Alaunos Therapeutics
TCRT
$4.64M
| $3K | ﹤0.01% |
+3
| New | +$2.94K |
|
5309
Tidewater
TDW
$3.63B
| $3K | ﹤0.01% |
171
-1,059
| -86% | -$28.5K |
|
5310
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $3K | ﹤0.01% |
500
-12,140
| -96% | -$89K |
|
|
THR
5311
DELISTED
Thermon Group Holdings
THR
| $3K | ﹤0.01% |
159
| – | – |
|
|
THS
5312
PUT
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
2,100
+1,300
| +163% | +$106K |
|
5313
CALL
TriNet
TNET
$3.23B
| $3K | ﹤0.01% |
1,400
-11,800
| -89% | -$360K |
|
5314
CALL
Toll Brothers
TOL
$14B
| $3K | ﹤0.01% |
+700
| New | +$26.1K |
|
5315
CALL
ReposiTrak
TRAK
$160M
| $3K | ﹤0.01% |
1,600
-5,600
| -78% | -$68.9K |
|
5316
LendingTree
TREE
$551M
| $3K | ﹤0.01% |
22
-1,178
| -98% | -$177K |
|
5317
PUT
Tronox
TROX
$967M
| $3K | ﹤0.01% |
+4,600
| New | +$73.9K |
|
5318
PUT
Travelers Companies
TRV
$81.1B
| $3K | ﹤0.01% |
+1,600
| New | +$197K |
|
5319
PUT
TSMC
TSM
$1.94T
| $3K | ﹤0.01% |
+2,900
| New | +$100K |
|
5320
Telus
TU
$17.4B
| $3K | ﹤0.01% |
230
+36
| +19% | +$604 |
|
5321
CALL
Travere Therapeutics
TVTX
$5.17B
| $3K | ﹤0.01% |
6,300
-6,200
| -50% | -$112K |
|
|
TWO
5322
PUT
Two Harbors Investment
TWO
$1.27B
| $3K | ﹤0.01% |
+913
| New | +$73K |
|
5323
CALL
Textron
TXT
$14.9B
| $3K | ﹤0.01% |
1,600
+1,200
| +300% | +$56.4K |
|
5324
United Bankshares
UBSI
$6.69B
| $3K | ﹤0.01% |
88
-12
| -12% | -$476 |
|
5325
CALL
UNIFI
UFI
$114M
| $3K | ﹤0.01% |
5,900
-100
| -2% | -$2.83K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.