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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
CVGW
5826
CALL
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
200
-1,600
-89% -$108K
CWCO icon
5827
CALL
Consolidated Water Co
CWCO
$484M
$1K ﹤0.01%
+1,600
New +$19.1K
CWH icon
5828
PUT
Camping World
CWH
$399M
$1K ﹤0.01%
1,100
-900
-45% -$26.6K
DCI icon
5829
PUT
Donaldson
DCI
$11.1B
$1K ﹤0.01%
+1,600
New +$73.7K
DECK icon
5830
CALL
Deckers Outdoor
DECK
$14.2B
$1K ﹤0.01%
1,200
-1,200
-50% -$12.5K
DGS icon
5831
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1K ﹤0.01%
+2,100
New +$95.5K
DMLP icon
5832
Dorchester Minerals
DMLP
$1.3B
$1K ﹤0.01%
100
-112
-53% -$1.83K
DMLP icon
5833
PUT
Dorchester Minerals
DMLP
$1.3B
$1K ﹤0.01%
+1,000
New +$16.3K
DRD
5834
DRDGold
DRD
$1.79B
$1K ﹤0.01%
+600
New +$2.26K
DRN icon
5835
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$1K ﹤0.01%
+2,800
New +$61.9K
DSWL icon
5836
Deswell Industries
DSWL
$54.5M
$1K ﹤0.01%
500
-300
-38% -$591
DXPE icon
5837
CALL
DXP Enterprises
DXPE
$2.49B
$1K ﹤0.01%
3,100
+2,200
+244% +$79.9K
EBF icon
5838
Ennis
EBF
$554M
$1K ﹤0.01%
+76
New +$1.28K
EFV icon
5839
CALL
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1K ﹤0.01%
+800
New +$41.4K
EGO icon
5840
CALL
Eldorado Gold
EGO
$8.4B
$1K ﹤0.01%
12,340
+12,060
+4,307% +$197K
EME icon
5841
CALL
Emcor
EME
$31.4B
$1K ﹤0.01%
1,000
-7,800
-89% -$502K
EME icon
5842
PUT
Emcor
EME
$31.4B
$1K ﹤0.01%
300
-300
-50% -$19.3K
ENOV icon
5843
PUT
Enovis
ENOV
$1.7B
$1K ﹤0.01%
523
+291
+125% +$19.8K
EPM icon
5844
PUT
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
3,000
+900
+43% +$7.02K
EPV icon
5845
CALL
ProShares UltraShort FTSE Europe
EPV
$11.4M
$1K ﹤0.01%
3,240
-1,100
-25% -$213K
ERY icon
5846
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$1K ﹤0.01%
118
+58
+97% +$36.7K
ESNT icon
5847
PUT
Essent Group
ESNT
$6.21B
$1K ﹤0.01%
+400
New +$14.7K
ESRT icon
5848
PUT
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
+1,900
New +$40K
EUO icon
5849
CALL
ProShares UltraShort Euro
EUO
$35.5M
$1K ﹤0.01%
19,900
-9,700
-33% -$241K
EVC icon
5850
CALL
Entravision Communication
EVC
$1.01B
$1K ﹤0.01%
1,000
-19,000
-95% -$115K
232 233
234
235 236

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.