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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
HWM icon
926
Howmet Aerospace
HWM
$115B
$339K 0.01%
19,560
-80,401
-80% -$1.64M
INST
927
DELISTED
Instructure, Inc.
INST
$339K 0.01%
11,511
+11,430
+14,111% +$291K
ET icon
928
CALL
Energy Transfer Partners
ET
$69B
$338K 0.01%
236,600
-79,000
-25% -$1.41M
SQQQ icon
929
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.12B
$338K 0.01%
114
+25
+28% +$2.06M
STM icon
930
STMicroelectronics
STM
$47.1B
$338K 0.01%
23,517
+10,584
+82% +$167K
SHOP icon
931
PUT
Shopify
SHOP
$160B
$337K 0.01%
717,000
+166,000
+30% +$1.4M
CENX icon
932
Century Aluminum
CENX
$4.43B
$336K 0.01%
21,583
+18,899
+704% +$264K
ORA icon
933
Ormat Technologies
ORA
$6.23B
$336K 0.01%
5,736
+3,290
+135% +$193K
HON icon
934
Honeywell
HON
$78.2B
$335K 0.01%
2,787
+669
+32% +$78.9K
MAR icon
935
CALL
Marriott International
MAR
$101B
$335K 0.01%
122,500
-138,800
-53% -$13.9M
HWM icon
936
CALL
Howmet Aerospace
HWM
$115B
$334K 0.01%
207,727
+39,511
+23% +$805K
HDS
937
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$334K 0.01%
+104,500
New +$3.95M
FTI icon
938
TechnipFMC
FTI
$29.8B
$332K 0.01%
+16,410
New +$370K
HES
939
PUT
DELISTED
Hess
HES
$332K 0.01%
72,500
+9,000
+14% +$421K
OHI icon
940
Omega Healthcare
OHI
$15.3B
$331K 0.01%
10,028
+9,884
+6,864% +$327K
GWPH
941
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$330K 0.01%
39,200
-37,300
-49% -$4.01M
HSY icon
942
Hershey
HSY
$36.3B
$329K 0.01%
3,067
+1,157
+61% +$128K
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
$329K 0.01%
332
+331
+33,100% +$355K
AUPH icon
944
Aurinia Pharmaceuticals
AUPH
$2.02B
$327K 0.01%
53,441
+26,001
+95% +$175K
GE icon
945
PUT
GE Aerospace
GE
$374B
$327K 0.01%
44,946
-2,274
-5% -$312K
CYH icon
946
Community Health Systems
CYH
$382M
$326K 0.01%
32,736
-3,157
-9% -$28.9K
AERI
947
DELISTED
Aerie Pharmaceuticals
AERI
$326K 0.01%
6,217
+3,922
+171% +$183K
REZ icon
948
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$325K 0.01%
5,000
+4,935
+7,592% +$320K
SOXL icon
949
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$325K 0.01%
700,500
+492,000
+236% +$2.8M
SSO icon
950
CALL
ProShares Ultra S&P500
SSO
$7.73B
$325K 0.01%
312,800
-14,400
-4% -$158K
36 37
38
39 40

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.