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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
CLDX icon
5451
PUT
Celldex Therapeutics
CLDX
$2.94B
$2K ﹤0.01%
20
– –
CLNE icon
5452
PUT
Clean Energy Fuels
CLNE
$416M
$2K ﹤0.01%
1,300
– –
CMRE icon
5453
CALL
Costamare
CMRE
$1.85B
$2K ﹤0.01%
4,700
-87,500
-95% -$612K
CNDT icon
5454
CALL
Conduent
CNDT
$253M
$2K ﹤0.01%
2,800
+1,500
+115% +$24.6K
CNXT icon
5455
PUT
VanEck ChiNext Innovators ETF
CNXT
$104M
$2K ﹤0.01%
1,800
-100
-5% -$2.98K
COHU icon
5456
CALL
Cohu
COHU
$1.86B
$2K ﹤0.01%
4,400
+3,400
+340% +$62.2K
COLL icon
5457
Collegium Pharmaceutical
COLL
$1.18B
$2K ﹤0.01%
200
-400
-67% -$3.95K
VISN
5458
CALL
Vistance Networks Inc
VISN
$2.61B
$2K ﹤0.01%
+9,400
New +$363K
CPA icon
5459
CALL
Copa Holdings
CPA
$5.56B
$2K ﹤0.01%
200
-2,600
-93% -$299K
CPK icon
5460
PUT
Chesapeake Utilities
CPK
$3.28B
$2K ﹤0.01%
+1,000
New +$73.1K
CRK icon
5461
CALL
Comstock Resources
CRK
$3.7B
$2K ﹤0.01%
4,500
-9,400
-68% -$74.9K
CRSP icon
5462
PUT
CRISPR Therapeutics
CRSP
$4.69B
$2K ﹤0.01%
+1,200
New +$19.8K
CSV icon
5463
PUT
Carriage Services
CSV
$647M
$2K ﹤0.01%
3,100
– –
CTAS icon
5464
CALL
Cintas
CTAS
$86.6B
$2K ﹤0.01%
+5,200
New +$162K
CWBC
5465
CALL
Community West Bancshares
CWBC
$685M
$2K ﹤0.01%
+2,100
New +$44.7K
CZNC icon
5466
Citizens & Northern Corp
CZNC
$449M
$2K ﹤0.01%
+100
New +$2.31K
D icon
5467
CALL
Dominion Energy
D
$62B
$2K ﹤0.01%
1,500
-1,200
-44% -$94.3K
DHC
5468
PUT
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
7,600
+5,300
+230% +$113K
DHT icon
5469
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
500
-262
-34% -$1.14K
DIS icon
5470
CALL
Walt Disney
DIS
$171B
$2K ﹤0.01%
100
-232,700
-100% -$25.5M
DLTH icon
5471
PUT
Duluth Holdings
DLTH
$152M
$2K ﹤0.01%
2,100
+1,200
+133% +$23.8K
DOX icon
5472
CALL
Amdocs
DOX
$6.03B
$2K ﹤0.01%
+1,000
New +$63.1K
DRN icon
5473
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$2K ﹤0.01%
1,800
-11,500
-86% -$254K
DWX icon
5474
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
+64
New +$2.5K
DXD icon
5475
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$2K ﹤0.01%
1,925
-325
-14% -$80.4K
217 218
219
220 221

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.