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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
SCHH icon
5601
CALL
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
8,000
-4,000
-33% -$82.2K
SCHV
5602
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
129
-13,890
-99% -$231K
SF
5603
CALL
Stifel
SF
$12.6B
$2K ﹤0.01%
52,425
-76,950
-59% -$1.58M
SIL icon
5604
PUT
Global X Silver Miners ETF NEW
SIL
$4.02B
$2K ﹤0.01%
2,000
-18,900
-90% -$667K
SJM icon
5605
CALL
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
7,400
-9,300
-56% -$1.18M
SON icon
5606
Sonoco
SON
$5.82B
$2K ﹤0.01%
50
-1,035
-95% -$53.3K
SON icon
5607
PUT
Sonoco
SON
$5.82B
$2K ﹤0.01%
+1,000
New +$51.5K
SPTN
5608
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+100
New +$3.29K
SRE icon
5609
PUT
Sempra
SRE
$58.2B
$2K ﹤0.01%
+16,600
New +$939K
SRL icon
5610
PUT
Scully Royalty
SRL
$76.3M
$2K ﹤0.01%
600
– –
SRTY icon
5611
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.1M
$2K ﹤0.01%
12
-478
-98% -$2.21M
SSNC icon
5612
CALL
SS&C Technologies
SSNC
$19B
$2K ﹤0.01%
+4,700
New +$175K
SSYS icon
5613
PUT
Stratasys
SSYS
$681M
$2K ﹤0.01%
5,000
-3,700
-43% -$95.2K
STM icon
5614
CALL
STMicroelectronics
STM
$45B
$2K ﹤0.01%
40,600
+4,200
+12% +$66.3K
TECL icon
5615
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.76B
$2K ﹤0.01%
6,000
– –
TECS icon
5616
Direxion Daily Technology Bear 3x ETF
TECS
$76.5M
– –
0
– –
THS
5617
CALL
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
2,000
+300
+18% +$24.5K
TITN icon
5618
CALL
Titan Machinery
TITN
$429M
$2K ﹤0.01%
+1,500
New +$24.7K
TKR icon
5619
CALL
Timken Company
TKR
$9.32B
$2K ﹤0.01%
500
-200
-29% -$9.19K
TLYS icon
5620
CALL
Tilly's
TLYS
$114M
$2K ﹤0.01%
5,200
+2,100
+68% +$20K
TR icon
5621
CALL
Tootsie Roll Industries
TR
$2.96B
$2K ﹤0.01%
2,740
-2,610
-49% -$72.6K
TRMB icon
5622
CALL
Trimble
TRMB
$13.7B
$2K ﹤0.01%
1,100
– –
TTE icon
5623
PUT
TotalEnergies
TTE
$193B
$2K ﹤0.01%
3,200
+700
+28% +$36K
TWM icon
5624
ProShares UltraShort Russell2000
TWM
$44M
$2K ﹤0.01%
+5
New +$2.2K
UGL icon
5625
CALL
ProShares Ultra Gold
UGL
$666M
$2K ﹤0.01%
52,000
+23,200
+81% +$226K
223 224
225
226 227

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.