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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
TAN icon
7051
Invesco Solar ETF
TAN
$1.47B
– –
-9,538
Closed -$173K
TBI
7052
Trueblue
TBI
$234M
– –
-878
Closed -$23.4K
TCBI icon
7053
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-26,400
Closed -$49K
TCPC icon
7054
CALL
BlackRock TCP Capital
TCPC
$265M
– –
-2,600
Closed -$1K
TCPC icon
7055
BlackRock TCP Capital
TCPC
$265M
– –
-3,602
Closed -$61.2K
TCRT icon
7056
PUT
Alaunos Therapeutics
TCRT
$4.74M
– –
-337
Closed -$15K
TDC icon
7057
PUT
Teradata
TDC
$2.68B
– –
-5,300
Closed -$1K
TEAM icon
7058
CALL
Atlassian
TEAM
$22B
– –
-18,500
Closed -$31K
TECL icon
7059
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
– –
-25,000
Closed -$4K
TEF
7060
DELISTED
Telefonica
TEF
– –
-28,845
Closed -$258K
TFSL icon
7061
TFS Financial
TFSL
$5.1B
– –
-322
Closed -$5K
TFX icon
7062
Teleflex
TFX
$5.85B
– –
-82
Closed -$16.4K
TGI
7063
DELISTED
Triumph Group
TGI
– –
-2,307
Closed -$64.2K
TGT icon
7064
CALL
Target
TGT
$62.1B
– –
-86,300
Closed -$80K
THRM icon
7065
PUT
Gentherm
THRM
$1.31B
– –
-1,000
Closed -$1K
TILE icon
7066
CALL
Interface
TILE
$1.91B
– –
-2,300
Closed -$2K
TIMB icon
7067
TIM SA
TIMB
$10.2B
– –
-2,400
Closed -$38K
TKC icon
7068
Turkcell
TKC
$4.84B
$0 ﹤0.01%
100
+97
+3,233% +$806
TLK icon
7069
CALL
Telkom Indonesia
TLK
$14.2B
– –
-1,100
Closed -$3K
TLK icon
7070
PUT
Telkom Indonesia
TLK
$14.2B
– –
-1,900
Closed -$1K
TLPH icon
7071
CALL
Talphera
TLPH
$70.1M
– –
-50
Closed -$1K
TM icon
7072
Toyota
TM
$210B
– –
-8
Closed -$854
TMHC icon
7073
Taylor Morrison
TMHC
$6.67B
– –
-720
Closed -$16.6K
TMO icon
7074
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-37,700
Closed -$46K
TMO icon
7075
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-6,400
Closed -$32K
281 282
283
284 285

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.