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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
EVR icon
5851
CALL
Evercore
EVR
$13.2B
$1K ﹤0.01%
+10,000
New +$727K
EWD icon
5852
PUT
iShares MSCI Sweden ETF
EWD
$536M
$1K ﹤0.01%
+900
New +$29.9K
EXP icon
5853
PUT
Eagle Materials
EXP
$6.86B
$1K ﹤0.01%
800
+400
+100% +$38.4K
EXPD icon
5854
Expeditors International
EXPD
$22.4B
$1K ﹤0.01%
34
-938
-97% -$51.6K
FBIN icon
5855
Fortune Brands Innovations
FBIN
$6.09B
$1K ﹤0.01%
+29
New +$1.57K
FCBC icon
5856
First Community Bankshares
FCBC
$913M
$1K ﹤0.01%
45
-281
-86% -$7.33K
FCFS icon
5857
CALL
FirstCash
FCFS
$9.06B
$1K ﹤0.01%
+500
New +$26.5K
FCN icon
5858
PUT
FTI Consulting
FCN
$5.04B
$1K ﹤0.01%
+1,200
New +$43.8K
FE icon
5859
PUT
FirstEnergy
FE
$28.7B
$1K ﹤0.01%
+5,300
New +$157K
FFIN icon
5860
PUT
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
+55,000
New +$1.1M
FICO icon
5861
PUT
Fair Isaac
FICO
$31B
$1K ﹤0.01%
+400
New +$53.5K
FITB
5862
PUT
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
+2,500
New +$61.8K
FNF icon
5863
PUT
Fidelity National Financial
FNF
$14.6B
$1K ﹤0.01%
+1,584
New +$45.6K
FORM icon
5864
PUT
FormFactor
FORM
$6.88B
$1K ﹤0.01%
+1,500
New +$19.3K
FRT icon
5865
CALL
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
+1,100
New +$142K
FTAI icon
5866
PUT
FTAI Aviation
FTAI
$21.8B
$1K ﹤0.01%
2,693
+702
+35% +$9.37K
FTRI icon
5867
CALL
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$1K ﹤0.01%
+6,200
New +$69.8K
FUN icon
5868
PUT
Cedar Fair
FUN
$1.91B
$1K ﹤0.01%
+2,400
New +$169K
FXB icon
5869
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1K ﹤0.01%
+300
New +$37.4K
GBX icon
5870
CALL
The Greenbrier Companies
GBX
$1.6B
$1K ﹤0.01%
+15,100
New +$689K
GCO icon
5871
CALL
Genesco
GCO
$432M
$1K ﹤0.01%
+3,400
New +$152K
GEL icon
5872
CALL
Genesis Energy
GEL
$1.81B
$1K ﹤0.01%
+3,500
New +$109K
GES
5873
PUT
DELISTED
Guess Inc
GES
$1K ﹤0.01%
10,600
-7,300
-41% -$82K
GLL icon
5874
CALL
ProShares UltraShort Gold
GLL
$128M
$1K ﹤0.01%
+675
New +$201K
GOOD
5875
PUT
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
+2,300
New +$49.1K
233 234
235
236 237

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.