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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
EDU icon
5476
CALL
New Oriental
EDU
$9.32B
$2K ﹤0.01%
700
+500
+250% +$34.3K
EDZ icon
5477
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$2K ﹤0.01%
214
+128
+149% +$99.6K
EEV icon
5478
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
$2K ﹤0.01%
+20
New +$2.39K
EGHT icon
5479
PUT
8x8 Inc
EGHT
$279M
$2K ﹤0.01%
9,000
-1,200
-12% -$17K
ELP
5480
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+1,000
New +$3.46K
EMB icon
5481
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
6,900
+4,900
+245% +$563K
EMR icon
5482
PUT
Emerson Electric
EMR
$81.6B
$2K ﹤0.01%
2,100
+600
+40% +$35.6K
ENVA icon
5483
PUT
Enova International
ENVA
$6.09B
$2K ﹤0.01%
2,000
+600
+43% +$8.49K
EPM icon
5484
CALL
Evolution Petroleum
EPM
$133M
$2K ﹤0.01%
+3,200
New +$25K
EMBJ
5485
CALL
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
10,700
+6,300
+143% +$124K
ESNT icon
5486
CALL
Essent Group
ESNT
$6.28B
$2K ﹤0.01%
2,900
-3,400
-54% -$125K
ETR icon
5487
CALL
Entergy
ETR
$50.3B
$2K ﹤0.01%
+3,600
New +$139K
EUO icon
5488
ProShares UltraShort Euro
EUO
$35.2M
$2K ﹤0.01%
+100
New +$2.48K
EURL icon
5489
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$2K ﹤0.01%
+1,700
New +$49.9K
EWP icon
5490
PUT
iShares MSCI Spain ETF
EWP
$2.04B
$2K ﹤0.01%
8,400
-11,100
-57% -$359K
FIS icon
5491
PUT
Fidelity National Information Services
FIS
$24.2B
$2K ﹤0.01%
1,800
+500
+38% +$41.8K
FIX icon
5492
PUT
Comfort Systems
FIX
$53.5B
$2K ﹤0.01%
+900
New +$31.9K
FIZZ icon
5493
PUT
National Beverage
FIZZ
$3.06B
$2K ﹤0.01%
4,600
-35,400
-89% -$1.58M
FMX icon
5494
CALL
Fomento Económico Mexicano
FMX
$41.2B
$2K ﹤0.01%
100
-29,000
-100% -$2.7M
FNLC icon
5495
First Bancorp
FNLC
$401M
$2K ﹤0.01%
100
– –
FTNT icon
5496
CALL
Fortinet
FTNT
$112B
$2K ﹤0.01%
34,500
+28,000
+431% +$217K
FUN icon
5497
CALL
Cedar Fair
FUN
$1.88B
$2K ﹤0.01%
3,400
+2,900
+580% +$204K
FXB icon
5498
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$2K ﹤0.01%
8,000
-600
-7% -$74.8K
FXY icon
5499
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2K ﹤0.01%
3,100
-24,100
-89% -$2.09M
GAIN icon
5500
Gladstone Investment Corp
GAIN
$642M
$2K ﹤0.01%
251
-700
-74% -$6.52K
218 219
220
221 222

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.