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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
SNEX icon
6026
PUT
StoneX
SNEX
$8.99B
$1K ﹤0.01%
48,600
– –
SNV
6027
CALL
DELISTED
Synovus
SNV
$1K ﹤0.01%
800
– –
SONY icon
6028
PUT
Sony
SONY
$133B
$1K ﹤0.01%
+16,000
New +$114K
SPR
6029
PUT
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
1,000
-3,400
-77% -$191K
SPWH icon
6030
PUT
Sportsman's Warehouse
SPWH
$45.7M
$1K ﹤0.01%
5,000
+3,500
+233% +$17.6K
SRTY icon
6031
ProShares UltraPro Short Russell2000
SRTY
$78.2M
– –
-2
Closed -$9.26K
SSNC icon
6032
PUT
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
+11,000
New +$410K
SVC
6033
CALL
Service Properties Trust
SVC
$1.09B
$1K ﹤0.01%
700
+320
+84% +$48.9K
SWBI icon
6034
CALL
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
9,627
-2,733
-22% -$47.1K
SXI icon
6035
PUT
Standex International
SXI
$3.56B
$1K ﹤0.01%
2,400
+800
+50% +$72.6K
SXT icon
6036
CALL
Sensient Technologies
SXT
$5.3B
$1K ﹤0.01%
+600
New +$48.5K
SXT icon
6037
PUT
Sensient Technologies
SXT
$5.3B
$1K ﹤0.01%
+600
New +$48.5K
TAP icon
6038
CALL
Molson Coors Class B
TAP
$7.97B
$1K ﹤0.01%
14,600
+8,100
+125% +$751K
TBBK icon
6039
The Bancorp
TBBK
$2.86B
$1K ﹤0.01%
224
+100
+81% +$617
TD icon
6040
PUT
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
2,000
-10,600
-84% -$511K
TDC icon
6041
CALL
Teradata
TDC
$2.75B
$1K ﹤0.01%
2,200
-20,600
-90% -$603K
TDOC icon
6042
Teladoc Health
TDOC
$1.69B
$1K ﹤0.01%
44
-2,258
-98% -$65.8K
THRM icon
6043
CALL
Gentherm
THRM
$1.29B
$1K ﹤0.01%
1,000
-400
-29% -$15K
TJX icon
6044
CALL
TJX Companies
TJX
$178B
$1K ﹤0.01%
+26,000
New +$980K
TMHC icon
6045
CALL
Taylor Morrison
TMHC
$1K ﹤0.01%
+700
New +$16.1K
TPR icon
6046
PUT
Tapestry
TPR
$30.5B
$1K ﹤0.01%
900
-32,900
-97% -$1.44M
TRN icon
6047
PUT
Trinity Industries
TRN
$3.03B
$1K ﹤0.01%
10,279
+8,890
+640% +$171K
TSE
6048
CALL
DELISTED
Trinseo
TSE
$1K ﹤0.01%
1,300
+400
+44% +$26.2K
TTT icon
6049
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$1K ﹤0.01%
75
– –
TV icon
6050
CALL
Televisa
TV
$1.47B
$1K ﹤0.01%
1,300
-900
-41% -$22.4K
240 241
242
243 244

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.