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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
PAGP icon
5976
PUT
Plains GP Holdings
PAGP
$5.2B
$1K ﹤0.01%
400
-8,000
-95% -$224K
PBA icon
5977
Pembina Pipeline
PBA
$29B
$1K ﹤0.01%
+36
New +$1.17K
PBH icon
5978
PUT
Prestige Consumer Healthcare
PBH
$2.45B
$1K ﹤0.01%
+400
New +$21.4K
PCG icon
5979
CALL
PG&E
PCG
$39.2B
$1K ﹤0.01%
400
-200
-33% -$13.5K
PCTY icon
5980
CALL
Paylocity
PCTY
$7.43B
$1K ﹤0.01%
200
-3,500
-95% -$153K
PGF icon
5981
CALL
Invesco Financial Preferred ETF
PGF
$676M
$1K ﹤0.01%
+1,500
New +$28.4K
PGR icon
5982
PUT
Progressive
PGR
$128B
$1K ﹤0.01%
12,600
-2,900
-19% -$120K
PII icon
5983
CALL
Polaris
PII
$4.07B
$1K ﹤0.01%
100
-6,200
-98% -$532K
PIPR icon
5984
PUT
Piper Sandler
PIPR
$5.24B
$1K ﹤0.01%
1,200
-94,800
-99% -$1.43M
PJT icon
5985
CALL
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
+200
New +$7.48K
PLD icon
5986
PUT
Prologis
PLD
$137B
$1K ﹤0.01%
9,200
+2,500
+37% +$139K
PLOW icon
5987
CALL
Douglas Dynamics
PLOW
$1.04B
$1K ﹤0.01%
+500
New +$15.4K
PNFP icon
5988
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
1,200
+400
+50% +$25.3K
PPBI
5989
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+1,700
New +$61.2K
PPBI
5990
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+700
New +$25.2K
PRDO icon
5991
PUT
Perdoceo Education
PRDO
$2.06B
$1K ﹤0.01%
3,800
-7,400
-66% -$72.1K
PRGS icon
5992
CALL
Progress Software
PRGS
$1.66B
$1K ﹤0.01%
1,400
-200
-13% -$5.92K
PTC icon
5993
CALL
PTC
PTC
$14.7B
$1K ﹤0.01%
1,000
-6,600
-87% -$364K
PUK icon
5994
CALL
Prudential
PUK
$36.1B
$1K ﹤0.01%
1,134
-3,196
-74% -$138K
PULM icon
5995
Pulmatrix
PULM
$6.14M
$1K ﹤0.01%
4
-2
-33% -$1.08K
PULM icon
5996
PUT
Pulmatrix
PULM
$6.14M
$1K ﹤0.01%
11
-17
-61% -$9.18K
QNST icon
5997
QuinStreet
QNST
$916M
$1K ﹤0.01%
300
– –
R icon
5998
CALL
Ryder
R
$9.98B
$1K ﹤0.01%
5,200
-200
-4% -$13.8K
RBC icon
5999
PUT
RBC Bearings
RBC
$18.2B
$1K ﹤0.01%
1,200
– –
RDNT icon
6000
CALL
RadNet
RDNT
$4.97B
$1K ﹤0.01%
+3,100
New +$21.1K
238 239
240
241 242

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.