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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
WCN
7176
CALL
Waste Connections
WCN
$42.8B
– –
-6,450
Closed -$38K
WEC icon
7177
PUT
WEC Energy
WEC
$37.7B
– –
-4,400
Closed -$5K
WGO icon
7178
Winnebago Industries
WGO
$870M
– –
-4,043
Closed -$113K
WING icon
7179
Wingstop
WING
$3.68B
– –
-49
Closed -$1.46K
WING icon
7180
PUT
Wingstop
WING
$3.68B
– –
-2,600
Closed -$2K
WLK icon
7181
PUT
Westlake Corp
WLK
$9.46B
– –
-14,500
Closed -$3K
WLKP icon
7182
CALL
Westlake Chemical Partners
WLKP
$777M
– –
-2,200
Closed -$5K
WNC icon
7183
CALL
Wabash National
WNC
$543M
– –
-2,100
Closed -$11K
WOR icon
7184
Worthington Enterprises
WOR
$2.76B
– –
-2,154
Closed -$57.8K
WPC icon
7185
PUT
W.P. Carey
WPC
$17.1B
– –
-408
Closed -$2K
WPP icon
7186
CALL
WPP
WPP
$4.04B
– –
-300
Closed -$1K
WRB icon
7187
PUT
W.R. Berkley
WRB
$28B
– –
-3,713
Closed -$1K
WSM icon
7188
CALL
Williams-Sonoma
WSM
$26.7B
– –
-27,400
Closed -$10K
WSO icon
7189
PUT
Watsco Inc
WSO
$14.9B
– –
-1,000
Closed -$1K
WSR
7190
DELISTED
Whitestone REIT
WSR
– –
-2,483
Closed -$31K
WT icon
7191
WisdomTree
WT
$2.97B
– –
-422
Closed -$3.9K
WTI icon
7192
PUT
W&T Offshore
WTI
$545M
– –
-43,700
Closed -$1K
WTW icon
7193
Willis Towers Watson
WTW
$27.9B
– –
-446
Closed -$62.3K
WWD icon
7194
Woodward
WWD
$25B
– –
-87
Closed -$5.93K
WWR icon
7195
Westwater Resources
WWR
$51M
$0 ﹤0.01%
10
– –
XAR icon
7196
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-1,400
Closed -$3K
XAR icon
7197
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-1,900
Closed -$3K
XEL icon
7198
Xcel Energy
XEL
$51B
– –
-615
Closed -$28.3K
XES icon
7199
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-90
Closed -$3K
XLRE icon
7200
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-3,100
Closed -$1K
286 287
288
289 290

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.