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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
EL icon
6501
PUT
Estee Lauder
EL
$30.1B
– –
-9,800
Closed -$25K
ELV icon
6502
CALL
Elevance Health
ELV
$82.1B
– –
-2,500
Closed -$4K
EMLC icon
6503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-5,400
Closed -$199K
ENB icon
6504
Enbridge
ENB
$121B
– –
-1,322
Closed -$53.2K
ENOV icon
6505
CALL
Enovis
ENOV
$1.63B
– –
-1,917
Closed -$3K
ENR icon
6506
CALL
Energizer
ENR
$1.44B
– –
-1,700
Closed -$1K
ENS icon
6507
EnerSys
ENS
$6.94B
– –
-21
Closed -$1K
ENTG icon
6508
Entegris
ENTG
$19.2B
– –
-400
Closed -$9K
EPAM icon
6509
CALL
EPAM Systems
EPAM
$4.92B
– –
-29,100
Closed -$177K
EPAM icon
6510
PUT
EPAM Systems
EPAM
$4.92B
– –
-600
Closed -$11K
EPM icon
6511
Evolution Petroleum
EPM
$129M
– –
-5,298
Closed -$41.3K
EPP icon
6512
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-398
Closed -$17K
EPV icon
6513
ProShares UltraShort FTSE Europe
EPV
$11.5M
$0 ﹤0.01%
2
-40
-95% -$7.75K
ERII icon
6514
PUT
Energy Recovery
ERII
$439M
– –
-16,100
Closed -$3K
ES icon
6515
Eversource Energy
ES
$28.1B
– –
-2,919
Closed -$177K
ES icon
6516
PUT
Eversource Energy
ES
$28.1B
– –
-2,300
Closed -$3K
ERY icon
6517
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-123
Closed -$77.8K
EUM icon
6518
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
– –
-100
Closed -$4.27K
EUO icon
6519
PUT
ProShares UltraShort Euro
EUO
$35.6M
– –
-37,200
Closed -$6K
EVRI
6520
DELISTED
Everi Holdings
EVRI
– –
-7,565
Closed -$36K
EWBC icon
6521
PUT
East-West Bancorp
EWBC
$17.8B
– –
-300
Closed -$1K
EWH icon
6522
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-8,200
Closed -$1K
EWI icon
6523
CALL
iShares MSCI Italy ETF
EWI
$998M
– –
-5,500
Closed -$32K
EWM icon
6524
CALL
iShares MSCI Malaysia ETF
EWM
$307M
– –
-9,100
Closed -$6K
EWQ icon
6525
iShares MSCI France ETF
EWQ
$326M
– –
-6,321
Closed -$180K
259 260
261
262 263

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.