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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
DKL icon
6476
PUT
Delek Logistics
DKL
$3.03B
– –
-5,500
Closed -$16K
DLNG icon
6477
CALL
Dynagas LNG Partners
DLNG
$135M
– –
-1,000
Closed -$2K
DLNG icon
6478
Dynagas LNG Partners
DLNG
$135M
$0 ﹤0.01%
+35
New +$552
DRN icon
6479
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
– –
-2,160
Closed -$47.7K
DRV icon
6480
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-35
Closed -$20.4K
DSL
6481
CALL
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-9,000
Closed -$2K
DWSN icon
6482
CALL
Dawson Geophysical
DWSN
$149M
– –
-1,365
Closed -$1K
DWX icon
6483
CALL
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-3,300
Closed -$4K
OPPJ
6484
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
– –
-200
Closed -$3K
DXPE icon
6485
DXP Enterprises
DXPE
$2.57B
– –
-1,210
Closed -$44K
EAD
6486
Allspring Income Opportunities Fund
EAD
$372M
– –
-3,900
Closed -$32K
EAT icon
6487
Brinker International
EAT
$8.38B
– –
-1,717
Closed -$71.4K
EBAY icon
6488
eBay
EBAY
$50.3B
$0 ﹤0.01%
17
– –
ECH icon
6489
iShares MSCI Chile ETF
ECH
$1.01B
– –
-176
Closed -$7K
ECPG icon
6490
PUT
Encore Capital Group
ECPG
$2.03B
– –
-4,800
Closed -$2K
FOCL
6491
EDAP TMS S.A.
FOCL
$231M
$0 ﹤0.01%
95
-2,105
-96% -$5.99K
EEFT icon
6492
PUT
Euronet Worldwide
EEFT
$3.01B
– –
-1,500
Closed -$3K
EFAV icon
6493
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-6,500
Closed -$23K
EFX icon
6494
CALL
Equifax
EFX
$20.8B
– –
-4,000
Closed -$12K
EFZ icon
6495
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-400
Closed -$23K
EGHT icon
6496
CALL
8x8 Inc
EGHT
$262M
– –
-5,000
Closed -$2K
EIG icon
6497
Employers Holdings
EIG
$906M
– –
-69
Closed -$2.77K
EIG icon
6498
PUT
Employers Holdings
EIG
$906M
– –
-900
Closed -$1K
EIX icon
6499
CALL
Edison International
EIX
$30.3B
– –
-14,100
Closed -$11K
EL icon
6500
Estee Lauder
EL
$30.1B
– –
-810
Closed -$74.3K
258 259
260
261 262

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.