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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
URA icon
5326
PUT
Global X Uranium ETF
URA
$5.21B
$3K ﹤0.01%
900
-5,200
-85% -$70.8K
USD icon
5327
PUT
ProShares Ultra Semiconductors
USD
$2.13B
$3K ﹤0.01%
+14,400
New +$24.8K
USL icon
5328
United States 12 Month Oil Fund,
USL
$45.7M
$3K ﹤0.01%
200
-325
-62% -$5.7K
UVV icon
5329
CALL
Universal Corp
UVV
$1.37B
$3K ﹤0.01%
1,500
-4,700
-76% -$326K
VBR icon
5330
PUT
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
11,400
+6,500
+133% +$795K
VC icon
5331
CALL
Visteon
VC
$2.85B
$3K ﹤0.01%
700
+300
+75% +$29.6K
VCR icon
5332
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3K ﹤0.01%
+1,100
New +$155K
VECO icon
5333
PUT
Veeco
VECO
$2.62B
$3K ﹤0.01%
8,100
+1,600
+25% +$49.2K
VOYA icon
5334
Voya Financial
VOYA
$8.96B
$3K ﹤0.01%
104
-8,812
-99% -$321K
VSH icon
5335
Vishay Intertechnology
VSH
$4.6B
$3K ﹤0.01%
+200
New +$3.29K
VTIP icon
5336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
71
– –
WAL icon
5337
PUT
Western Alliance Bancorporation
WAL
$8.81B
$3K ﹤0.01%
10,100
+9,400
+1,343% +$447K
WBD icon
5338
PUT
Warner Bros
WBD
$64.3B
$3K ﹤0.01%
+2,300
New +$62.3K
WELL icon
5339
PUT
Welltower
WELL
$173B
$3K ﹤0.01%
6,400
-13,100
-67% -$958K
WRB icon
5340
CALL
W.R. Berkley
WRB
$28.1B
$3K ﹤0.01%
3,375
-4,725
-58% -$95.6K
WT icon
5341
CALL
WisdomTree
WT
$2.79B
$3K ﹤0.01%
8,700
-16,000
-65% -$148K
WTFC icon
5342
PUT
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
+2,500
New +$179K
WWW icon
5343
CALL
Wolverine World Wide
WWW
$1.68B
$3K ﹤0.01%
1,100
– –
XIN
5344
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
64
-1,672
-96% -$78.2K
XLRE icon
5345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
99
-4,235
-98% -$136K
XPP icon
5346
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$3K ﹤0.01%
2,100
-1,300
-38% -$76.9K
Z icon
5347
PUT
Zillow
Z
$7.78B
$3K ﹤0.01%
1,600
+400
+33% +$16.8K
ZBRA icon
5348
PUT
Zebra Technologies
ZBRA
$13.5B
$3K ﹤0.01%
2,000
-6,100
-75% -$604K
ZION icon
5349
PUT
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
+800
New +$32.9K
BCPC
5350
PUT
Balchem Corp
BCPC
$5.26B
$3K ﹤0.01%
+1,000
New +$79.7K
212 213
214
215 216

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.