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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
ITOT icon
5901
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1K ﹤0.01%
+2,200
New +$121K
IWB icon
5902
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$1K ﹤0.01%
600
-349,400
-100% -$46.6M
IYH icon
5903
PUT
iShares US Healthcare ETF
IYH
$3.46B
$1K ﹤0.01%
7,000
+4,500
+180% +$144K
IYT icon
5904
CALL
iShares US Transportation ETF
IYT
$2.31B
$1K ﹤0.01%
800
-1,200
-60% -$49.7K
JAKK icon
5905
CALL
Jakks Pacific
JAKK
$305M
$1K ﹤0.01%
2,040
+1,140
+127% +$52.1K
JKS
5906
PUT
JinkoSolar
JKS
$782M
$1K ﹤0.01%
+11,600
New +$209K
JNK icon
5907
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1K ﹤0.01%
4,333
-634
-13% -$70.5K
KAI icon
5908
CALL
Kadant
KAI
$3.72B
$1K ﹤0.01%
+200
New +$13.9K
KDP icon
5909
CALL
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
+800
New +$74.8K
KEX icon
5910
PUT
Kirby Corp
KEX
$7.77B
$1K ﹤0.01%
+1,400
New +$95.4K
KIM icon
5911
CALL
Kimco Realty
KIM
$17.7B
$1K ﹤0.01%
+1,700
New +$33.3K
KOS icon
5912
CALL
Kosmos Energy
KOS
$1.39B
$1K ﹤0.01%
+4,400
New +$27.9K
KOS icon
5913
PUT
Kosmos Energy
KOS
$1.39B
$1K ﹤0.01%
+13,600
New +$86.3K
KRNY icon
5914
PUT
Kearny Financial
KRNY
$607M
$1K ﹤0.01%
+5,000
New +$72.8K
LAB icon
5915
PUT
Standard BioTools
LAB
$311M
$1K ﹤0.01%
+1,000
New +$4.74K
LFUS icon
5916
PUT
Littelfuse
LFUS
$9.91B
$1K ﹤0.01%
+300
New +$48.2K
LH icon
5917
PUT
Labcorp
LH
$25.8B
$1K ﹤0.01%
582
-21,185
-97% -$2.59M
LHX icon
5918
CALL
L3Harris
LHX
$56.9B
$1K ﹤0.01%
2,300
-25,000
-92% -$2.75M
LILA icon
5919
CALL
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
2,187
-12,806
-85% -$175K
LITB
5920
LightInTheBox
LITB
$54M
$1K ﹤0.01%
83
– –
LPSN icon
5921
LivePerson
LPSN
$22.9M
$1K ﹤0.01%
7
-1,082
-99% -$148K
LPX icon
5922
CALL
Louisiana-Pacific
LPX
$5.35B
$1K ﹤0.01%
11,400
+9,400
+470% +$229K
LTC
5923
CALL
LTC Properties
LTC
$2.14B
$1K ﹤0.01%
+600
New +$29.3K
M icon
5924
CALL
Macy's
M
$6.62B
$1K ﹤0.01%
8,500
-28,600
-77% -$733K
MAIN icon
5925
CALL
Main Street Capital
MAIN
$5.14B
$1K ﹤0.01%
+1,600
New +$62.1K
235 236
237
238 239

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.