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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
FL
1226
PUT
DELISTED
Foot Locker
FL
$212K 0.01%
61,400
+60,700
+8,671% +$3.94M
OTIC
1227
DELISTED
Otonomy, Inc.
OTIC
$212K 0.01%
+11,250
New +$157K
CPN
1228
CALL
DELISTED
Calpine Corporation
CPN
$212K 0.01%
78,000
+69,800
+851% +$840K
BP icon
1229
PUT
BP
BP
$109B
$211K 0.01%
37,336
-12,663
-25% -$394K
CMC icon
1230
Commercial Metals
CMC
$7.53B
$211K 0.01%
+10,889
New +$202K
FLR icon
1231
Fluor
FLR
$7.22B
$211K 0.01%
4,619
+2,706
+141% +$129K
M icon
1232
Macy's
M
$6.57B
$211K 0.01%
9,092
-90,226
-91% -$2.31M
ST icon
1233
Sensata Technologies
ST
$6.75B
$211K 0.01%
+4,950
New +$203K
BTI icon
1234
CALL
British American Tobacco
BTI
$131B
$210K 0.01%
27,300
+23,600
+638% +$1.64M
FIVN icon
1235
FIVE9
FIVN
$1.96B
$210K 0.01%
9,774
+6,597
+208% +$135K
MMM icon
1236
3M
MMM
$91.9B
$210K 0.01%
1,207
-118
-9% -$19.7K
SXE
1237
DELISTED
Southcross Energy Partners, L.P.
SXE
$210K 0.01%
66,498
+61,000
+1,109% +$233K
BMRN icon
1238
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$209K 0.01%
49,600
-104,300
-68% -$9.49M
PG icon
1239
CALL
Procter & Gamble
PG
$346B
$209K 0.01%
59,200
-64,700
-52% -$5.7M
SAN icon
1240
CALL
Banco Santander
SAN
$200B
$209K 0.01%
115,513
+7,826
+7% +$48.6K
UDOW icon
1241
ProShares UltraPro Dow 30
UDOW
$830M
$209K 0.01%
+13,760
New +$197K
YUMC icon
1242
CALL
Yum China
YUMC
$15.3B
$209K 0.01%
29,500
+6,600
+29% +$238K
SDRL
1243
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$209K 0.01%
496
+86
+21% +$13.5K
ATAXZ
1244
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$209K 0.01%
35,200
– –
DD icon
1245
CALL
DuPont de Nemours
DD
$18.9B
$208K 0.01%
12,360
-3,514
-22% -$558K
NXPI icon
1246
CALL
NXP Semiconductors
NXPI
$67.6B
$208K 0.01%
83,200
+9,300
+13% +$996K
PR
1247
Permian Resources
PR
$17B
$208K 0.01%
13,163
-27,596
-68% -$453K
TREX icon
1248
Trex
TREX
$4.57B
$208K 0.01%
12,308
+10,240
+495% +$173K
EXPE icon
1249
Expedia Group
EXPE
$33.4B
$207K 0.01%
1,395
-64,508
-98% -$9.05M
SRPT icon
1250
Sarepta Therapeutics
SRPT
$1.68B
$207K 0.01%
6,153
+2,298
+60% +$74.8K
48 49
50
51 52

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.