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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
OMC icon
5576
CALL
Omnicom Group
OMC
$23.7B
$2K ﹤0.01%
5,400
+1,500
+38% +$125K
OMEX icon
5577
CALL
Odyssey Marine Exploration
OMEX
$38.5M
$2K ﹤0.01%
6,200
-2,300
-27% -$8.22K
ON icon
5578
CALL
ON Semiconductor
ON
$32.2B
$2K ﹤0.01%
56,000
+36,000
+180% +$541K
OVV icon
5579
CALL
Ovintiv
OVV
$16.9B
$2K ﹤0.01%
10,020
+9,060
+944% +$469K
OXY icon
5580
CALL
Occidental Petroleum
OXY
$55.6B
$2K ﹤0.01%
14,700
+4,000
+37% +$245K
PARR icon
5581
CALL
Par Pacific Holdings
PARR
$4.19B
$2K ﹤0.01%
+2,500
New +$42.1K
PARR icon
5582
Par Pacific Holdings
PARR
$4.19B
$2K ﹤0.01%
+165
New +$2.78K
PBI icon
5583
CALL
Pitney Bowes
PBI
$2.43B
$2K ﹤0.01%
+2,200
New +$32.1K
PBPB
5584
CALL
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
13,100
+7,500
+134% +$91.5K
PCEF icon
5585
PUT
Invesco CEF Income Composite ETF
PCEF
$792M
$2K ﹤0.01%
+1,100
New +$25.9K
PNW icon
5586
CALL
Pinnacle West Capital
PNW
$12.4B
$2K ﹤0.01%
4,300
+2,300
+115% +$198K
PR
5587
PUT
Permian Resources
PR
$17.4B
$2K ﹤0.01%
9,900
-8,900
-47% -$146K
PSEC icon
5588
CALL
Prospect Capital
PSEC
$1.1B
$2K ﹤0.01%
+17,700
New +$152K
PSMT icon
5589
Pricesmart
PSMT
$5.96B
$2K ﹤0.01%
34
-1,527
-98% -$134K
PTEN icon
5590
Patterson-UTI
PTEN
$3.56B
$2K ﹤0.01%
100
-578
-85% -$12.6K
PZZA icon
5591
CALL
Papa John's
PZZA
$1.01B
$2K ﹤0.01%
3,500
-38,600
-92% -$3.05M
QTEC icon
5592
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$2K ﹤0.01%
+400
New +$25.1K
REI icon
5593
PUT
Ring Energy
REI
$310M
$2K ﹤0.01%
6,000
+3,000
+100% +$37.4K
ROG icon
5594
CALL
Rogers Corp
ROG
$2.14B
$2K ﹤0.01%
+200
New +$20.3K
ROP icon
5595
CALL
Roper Technologies
ROP
$40.1B
$2K ﹤0.01%
+100
New +$22.1K
RRGB icon
5596
Red Robin
RRGB
$142M
$2K ﹤0.01%
32
-40
-56% -$2.54K
SAIC icon
5597
CALL
Saic
SAIC
$4.96B
$2K ﹤0.01%
+9,000
New +$661K
SAM icon
5598
PUT
Boston Beer
SAM
$1.92B
$2K ﹤0.01%
+1,700
New +$238K
SB icon
5599
PUT
Safe Bulkers
SB
$785M
$2K ﹤0.01%
10,000
– –
SBRA icon
5600
PUT
Sabra Healthcare REIT
SBRA
$5.55B
$2K ﹤0.01%
+2,700
New +$68.7K
222 223
224
225 226

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.