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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
GOOS
5876
CALL
Canada Goose Holdings
GOOS
$903M
$1K ﹤0.01%
3,100
-12,700
-80% -$235K
GPC icon
5877
CALL
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
3,300
-41,400
-93% -$3.8M
GSAT icon
5878
PUT
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
+507
New +$15.3K
GSK icon
5879
CALL
GSK
GSK
$108B
$1K ﹤0.01%
1,280
-2,960
-70% -$158K
GSL icon
5880
Global Ship Lease
GSL
$1.57B
$1K ﹤0.01%
156
-544
-78% -$5.64K
GTN icon
5881
CALL
Gray Television
GTN
$430M
$1K ﹤0.01%
4,000
-44,300
-92% -$598K
GVA icon
5882
CALL
Granite Construction
GVA
$5.31B
$1K ﹤0.01%
1,200
-900
-43% -$44.8K
GWRE icon
5883
PUT
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
+300
New +$19.1K
GXC icon
5884
CALL
State Street SPDR S&P China ETF
GXC
$453M
$1K ﹤0.01%
+200
New +$17.2K
HDB icon
5885
PUT
HDFC Bank
HDB
$121B
$1K ﹤0.01%
43,600
-46,400
-52% -$970K
HDGE icon
5886
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$1K ﹤0.01%
+60
New +$5.27K
HDV
5887
CALL
iShares Core High Dividend ETF
HDV
$14.7B
$1K ﹤0.01%
+5,500
New +$92.3K
HLIT icon
5888
Harmonic Inc
HLIT
$1.2B
$1K ﹤0.01%
376
-12,400
-97% -$66.7K
HLT icon
5889
PUT
Hilton Worldwide
HLT
$73.4B
$1K ﹤0.01%
30,500
+27,300
+853% +$1.7M
HOV icon
5890
CALL
Hovnanian Enterprises
HOV
$800M
$1K ﹤0.01%
+92
New +$5.43K
HSY icon
5891
CALL
Hershey
HSY
$37.2B
$1K ﹤0.01%
+900
New +$99.3K
HTGC icon
5892
Hercules Capital
HTGC
$3.04B
$1K ﹤0.01%
+110
New +$1.53K
HZO icon
5893
CALL
MarineMax
HZO
$782M
$1K ﹤0.01%
+900
New +$17.6K
IMO icon
5894
CALL
Imperial Oil
IMO
$60.8B
$1K ﹤0.01%
2,200
– –
IMO icon
5895
PUT
Imperial Oil
IMO
$60.8B
$1K ﹤0.01%
+600
New +$17.5K
INDB icon
5896
CALL
Independent Bank
INDB
$4.1B
$1K ﹤0.01%
400
-400
-50% -$25.5K
INGN icon
5897
PUT
Inogen
INGN
$174M
$1K ﹤0.01%
+1,100
New +$94K
IPAR icon
5898
CALL
Interparfums
IPAR
$4.09B
$1K ﹤0.01%
+400
New +$14.4K
IPGP icon
5899
PUT
IPG Photonics
IPGP
$3.57B
$1K ﹤0.01%
+1,100
New +$148K
ITOT icon
5900
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1K ﹤0.01%
+1,800
New +$98.8K
234 235
236
237 238

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.