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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
REI icon
6001
CALL
Ring Energy
REI
$287M
$1K ﹤0.01%
+1,900
New +$23.7K
REMX icon
6002
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
+200
New +$10.4K
RGS icon
6003
Regis Corp
RGS
$68.2M
$1K ﹤0.01%
+5
New +$1.03K
RHI icon
6004
PUT
Robert Half
RHI
$4.04B
$1K ﹤0.01%
+800
New +$37.4K
RNR icon
6005
CALL
RenaissanceRe
RNR
$13.9B
$1K ﹤0.01%
500
+200
+67% +$28.1K
RNR icon
6006
PUT
RenaissanceRe
RNR
$13.9B
$1K ﹤0.01%
1,200
+200
+20% +$28.1K
ROST icon
6007
CALL
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
5,900
-9,900
-63% -$618K
RRR icon
6008
Red Rock Resorts
RRR
$3.87B
$1K ﹤0.01%
70
-700
-91% -$16.3K
RUSHA icon
6009
CALL
Rush Enterprises Class A
RUSHA
$6.13B
$1K ﹤0.01%
450
-40,275
-99% -$645K
RVTY icon
6010
PUT
Revvity
RVTY
$12.4B
$1K ﹤0.01%
500
-100
-17% -$6.21K
RWR icon
6011
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1K ﹤0.01%
+300
New +$27.9K
RYAAY icon
6012
PUT
Ryanair
RYAAY
$31.1B
$1K ﹤0.01%
+2,750
New +$109K
SAH icon
6013
Sonic Automotive
SAH
$3.31B
$1K ﹤0.01%
100
-1,811
-95% -$34.5K
SCHA icon
6014
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
+5,600
New +$88.5K
SEED icon
6015
Origin Agritech
SEED
$11.9M
$1K ﹤0.01%
88
– –
SH icon
6016
PUT
ProShares Short S&P500
SH
$914M
$1K ﹤0.01%
125
-200
-62% -$27.1K
SHOO icon
6017
CALL
Steven Madden
SHOO
$3.22B
$1K ﹤0.01%
+900
New +$22.9K
SITC icon
6018
CALL
SITE Centers
SITC
$235M
$1K ﹤0.01%
15,367
-6,597
-30% -$86.1K
SIVR icon
6019
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1K ﹤0.01%
+5,500
New +$92.4K
SIVR icon
6020
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1K ﹤0.01%
+100
New +$1.68K
SKF icon
6021
ProShares UltraShort Financials
SKF
$10M
$1K ﹤0.01%
3
-49
-94% -$22.1K
SLB icon
6022
CALL
SLB Ltd
SLB
$74.2B
$1K ﹤0.01%
2,600
-39,800
-94% -$2.85M
SLG icon
6023
CALL
SL Green Realty
SLG
$3.77B
$1K ﹤0.01%
6,921
-10,227
-60% -$1.04M
SMCI icon
6024
PUT
Super Micro Computer
SMCI
$18.4B
$1K ﹤0.01%
31,000
+16,000
+107% +$39.1K
SNEX icon
6025
CALL
StoneX
SNEX
$8.99B
$1K ﹤0.01%
4,556
-6,075
-57% -$43.6K
239 240
241
242 243

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.