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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
PBA icon
6876
CALL
Pembina Pipeline
PBA
$29.9B
– –
-3,800
Closed -$3K
PBT
6877
Permian Basin Royalty Trust
PBT
$1.36B
– –
-576
Closed -$5.5K
PCG icon
6878
PUT
PG&E
PCG
$47.8B
– –
-5,500
Closed -$3K
PCH
6879
CALL
DELISTED
PotlatchDeltic
PCH
– –
-300
Closed -$1K
PCH
6880
DELISTED
PotlatchDeltic
PCH
– –
-4,338
Closed -$198K
PCYO icon
6881
Pure Cycle
PCYO
$257M
– –
-20
Closed –
PDP icon
6882
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-100
Closed -$4.61K
PEG icon
6883
Public Service Enterprise Group
PEG
$39.8B
– –
-2,528
Closed -$112K
PEG icon
6884
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-6,000
Closed -$5K
PEO
6885
Adams Natural Resources Fund
PEO
$759M
– –
-208
Closed -$3K
PERI icon
6886
Perion Network
PERI
$367M
– –
-33
Closed –
PFE icon
6887
Pfizer
PFE
$140B
– –
-3,162
Closed -$99.7K
PFF icon
6888
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,000
Closed -$5K
PFG icon
6889
CALL
Principal Financial Group
PFG
$23.6B
– –
-5,300
Closed -$3K
PFGC icon
6890
CALL
Performance Food Group
PFGC
$17.5B
– –
-5,100
Closed -$2K
PFS icon
6891
Provident Financial Services
PFS
$3.11B
– –
-883
Closed -$22K
PFS icon
6892
PUT
Provident Financial Services
PFS
$3.11B
– –
-1,000
Closed -$4K
PFSI icon
6893
PUT
PennyMac Financial
PFSI
$4.38B
– –
-6,200
Closed -$6K
PGF icon
6894
PUT
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,100
Closed -$2K
PGJ icon
6895
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-100
Closed -$3.7K
PGR icon
6896
CALL
Progressive
PGR
$124B
– –
-3,200
Closed -$1K
PHG icon
6897
Philips
PHG
$25.4B
– –
-5,078
Closed -$133K
PHM icon
6898
CALL
Pultegroup
PHM
$24.5B
– –
-3,900
Closed -$9K
PII icon
6899
PUT
Polaris
PII
$4.15B
– –
-2,700
Closed -$15K
IMVP
6900
CALL
Invesco India ETF
IMVP
$122M
– –
-37,000
Closed -$33K
274 275
276
277 278

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.