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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
UIS icon
5626
CALL
Unisys
UIS
$257M
$2K ﹤0.01%
+4,900
New +$59.6K
URE icon
5627
ProShares Ultra Real Estate
URE
$60M
$2K ﹤0.01%
+46
New +$2.84K
URBN icon
5628
CALL
Urban Outfitters
URBN
$6.51B
$2K ﹤0.01%
4,500
-14,200
-76% -$292K
USB icon
5629
CALL
US Bancorp
USB
$98.8B
$2K ﹤0.01%
8,300
-92,400
-92% -$4.76M
USB icon
5630
PUT
US Bancorp
USB
$98.8B
$2K ﹤0.01%
+5,000
New +$258K
BSIN
5631
Big Sky Industrial
BSIN
$60.7M
$2K ﹤0.01%
315
– –
USL icon
5632
PUT
United States 12 Month Oil Fund,
USL
$45.5M
$2K ﹤0.01%
+5,300
New +$93K
UTI icon
5633
Universal Technical Institute
UTI
$2.27B
$2K ﹤0.01%
600
– –
UVE icon
5634
PUT
Universal Insurance Holdings
UVE
$1.25B
$2K ﹤0.01%
8,200
-200
-2% -$4.92K
UXI icon
5635
CALL
ProShares Ultra Industrials
UXI
$30.1M
$2K ﹤0.01%
+4,000
New +$55.6K
VCEL icon
5636
PUT
Vericel Corp
VCEL
$2.38B
$2K ﹤0.01%
23,600
+300
+1% +$822
VEON icon
5637
CALL
VEON
VEON
$3.52B
$2K ﹤0.01%
788
– –
VIG icon
5638
Vanguard Dividend Appreciation ETF
VIG
$112B
$2K ﹤0.01%
+32
New +$2.94K
VMC icon
5639
PUT
Vulcan Materials
VMC
$37.6B
$2K ﹤0.01%
2,300
-10,900
-83% -$1.37M
VOT icon
5640
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2K ﹤0.01%
+700
New +$81.3K
VPU
5641
CALL
Vanguard Utilities ETF
VPU
$8.6B
$2K ﹤0.01%
1,000
-400
-29% -$46.1K
VRNS icon
5642
CALL
Varonis Systems
VRNS
$4.74B
$2K ﹤0.01%
6,900
+3,900
+130% +$44.7K
VRSN icon
5643
CALL
VeriSign
VRSN
$26.5B
$2K ﹤0.01%
1,200
-1,500
-56% -$135K
VSS icon
5644
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$2K ﹤0.01%
+1,400
New +$149K
WNC icon
5645
PUT
Wabash National
WNC
$539M
$2K ﹤0.01%
+8,900
New +$188K
WPM icon
5646
PUT
Wheaton Precious Metals
WPM
$50.4B
$2K ﹤0.01%
3,300
– –
YCS icon
5647
PUT
ProShares UltraShort Yen
YCS
$31.7M
$2K ﹤0.01%
22,000
+14,800
+206% +$267K
ZUMZ icon
5648
Zumiez
ZUMZ
$333M
$2K ﹤0.01%
240
-931
-80% -$14.2K
CSCI
5649
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
26
-89
-77% -$14.1K
CSCI
5650
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
5
-85
-94% -$13.5K
224 225
226
227 228

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.