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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
TX icon
6051
CALL
Ternium
TX
$9.68B
$1K ﹤0.01%
900
-1,300
-59% -$33.2K
UBS icon
6052
CALL
UBS Group
UBS
$171B
$1K ﹤0.01%
+2,000
New +$32.5K
UDOW icon
6053
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$1K ﹤0.01%
2,400
-8,000
-77% -$114K
UHT
6054
CALL
Universal Health Realty Income Trust
UHT
$628M
$1K ﹤0.01%
+300
New +$21.6K
UMH
6055
PUT
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
+1,200
New +$19.8K
UTHR icon
6056
CALL
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
1,900
-4,100
-68% -$511K
VANI icon
6057
CALL
Vivani Medical
VANI
$113M
$1K ﹤0.01%
3,067
-950
-24% -$26.9K
VEA icon
6058
CALL
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1K ﹤0.01%
900
-7,100
-89% -$289K
VFH icon
6059
CALL
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
+600
New +$36.2K
VIV icon
6060
CALL
Telefônica Brasil
VIV
$21B
$1K ﹤0.01%
+1,000
New +$14.4K
VIXM icon
6061
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1K ﹤0.01%
+800
New +$23.9K
VLY icon
6062
CALL
Valley National Bancorp
VLY
$8.01B
$1K ﹤0.01%
+2,200
New +$25.8K
VNET
6063
CALL
VNET Group
VNET
$1.92B
$1K ﹤0.01%
39,200
-3,500
-8% -$19K
VNET
6064
PUT
VNET Group
VNET
$1.92B
$1K ﹤0.01%
1,600
+400
+33% +$2.17K
VOC icon
6065
PUT
VOC Energy
VOC
$58M
$1K ﹤0.01%
2,000
– –
VOE icon
6066
PUT
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1K ﹤0.01%
1,300
-400
-24% -$40.9K
VSS icon
6067
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+400
New +$42.5K
VT icon
6068
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
2,700
-14,000
-84% -$936K
VTLE
6069
PUT
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+50
New +$12.3K
VTR icon
6070
PUT
Ventas
VTR
$47.7B
$1K ﹤0.01%
3,900
+600
+18% +$39.9K
VUG icon
6071
PUT
Vanguard Growth ETF
VUG
$216B
$1K ﹤0.01%
+7,800
New +$163K
VYM icon
6072
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1K ﹤0.01%
5,100
– –
VZ icon
6073
PUT
Verizon
VZ
$201B
$1K ﹤0.01%
+15,900
New +$741K
WD icon
6074
PUT
Walker & Dunlop
WD
$1.75B
$1K ﹤0.01%
+1,100
New +$51.3K
WEAT icon
6075
PUT
Teucrium Wheat Fund
WEAT
$294M
$1K ﹤0.01%
+1,640
New +$57K
241 242
243
244 245

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.