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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
GEF icon
5501
PUT
Greif
GEF
$4.95B
$2K ﹤0.01%
+2,700
New +$153K
GEOS icon
5502
CALL
Geospace Technologies
GEOS
$84M
$2K ﹤0.01%
3,200
-3,100
-49% -$47.6K
GIB icon
5503
CALL
CGI
GIB
$15.6B
$2K ﹤0.01%
2,100
+1,100
+110% +$53.7K
GILT icon
5504
PUT
Gilat Satellite Networks
GILT
$789M
$2K ﹤0.01%
+4,200
New +$20.5K
GOOD
5505
Gladstone Commercial Corp
GOOD
$623M
$2K ﹤0.01%
97
-1,948
-95% -$41.6K
GORO icon
5506
Goldgroup Mining Inc.
GORO
$155M
$2K ﹤0.01%
+501
New +$1.91K
GRC icon
5507
Gorman-Rupp
GRC
$2.07B
$2K ﹤0.01%
100
– –
GTLS
5508
CALL
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
3,000
+1,500
+100% +$52.3K
H icon
5509
PUT
Hyatt Hotels
H
$17.5B
$2K ﹤0.01%
2,700
-5,200
-66% -$294K
HACK icon
5510
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$2K ﹤0.01%
2,500
+1,900
+317% +$56.7K
HCSG icon
5511
Healthcare Services Group
HCSG
$1.61B
$2K ﹤0.01%
+44
New +$2.03K
HDSN
5512
CALL
Hudson Technologies
HDSN
$246M
$2K ﹤0.01%
+5,800
New +$44.4K
HEDJ icon
5513
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2K ﹤0.01%
+1,400
New +$45.3K
HEES
5514
CALL
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
2,400
-5,100
-68% -$107K
HEI icon
5515
PUT
HEICO Corp
HEI
$49.6B
$2K ﹤0.01%
+3,125
New +$115K
HELE icon
5516
CALL
Helen of Troy
HELE
$656M
$2K ﹤0.01%
+2,400
New +$223K
HGV icon
5517
Hilton Grand Vacations
HGV
$4.04B
$2K ﹤0.01%
+66
New +$2.28K
HHH icon
5518
PUT
Howard Hughes
HHH
$3.94B
$2K ﹤0.01%
+4,825
New +$571K
HNI icon
5519
PUT
HNI Corp
HNI
$3.08B
$2K ﹤0.01%
500
-500
-50% -$21.8K
HOFT icon
5520
Hooker Furnishings Corp
HOFT
$147M
$2K ﹤0.01%
65
-196
-75% -$8.11K
HOV icon
5521
Hovnanian Enterprises
HOV
$779M
$2K ﹤0.01%
+39
New +$2.3K
HSII
5522
PUT
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
+2,000
New +$45.6K
HUBS icon
5523
CALL
HubSpot
HUBS
$12.9B
$2K ﹤0.01%
+700
New +$47.3K
HVT icon
5524
PUT
Haverty Furniture Companies
HVT
$418M
$2K ﹤0.01%
1,200
+200
+20% +$4.87K
HWKN icon
5525
CALL
Hawkins
HWKN
$2.9B
$2K ﹤0.01%
+2,600
New +$62.8K
219 220
221
222 223

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.