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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
DDM icon
1351
ProShares Ultra Dow30
DDM
$536M
$185K 0.01%
+11,400
New +$180K
LNG icon
1352
PUT
Cheniere Energy
LNG
$53.6B
$185K 0.01%
136,400
+132,300
+3,227% +$6.31M
BMA icon
1353
Banco Macro
BMA
$5.89B
$184K 0.01%
+2,000
New +$176K
ITB icon
1354
CALL
iShares US Home Construction ETF
ITB
$2.35B
$184K 0.01%
120,600
+105,000
+673% +$3.44M
K
1355
PUT
DELISTED
Kellanova
K
$184K 0.01%
53,357
-93,613
-64% -$6.3M
SRG
1356
Seritage Growth Properties
SRG
$133M
$184K 0.01%
4,396
-6,548
-60% -$271K
ADP icon
1357
PUT
Automatic Data Processing
ADP
$102B
$183K 0.01%
33,900
+27,500
+430% +$2.78M
BB icon
1358
BlackBerry
BB
$4.93B
$183K 0.01%
+18,353
New +$180K
CSCO icon
1359
CALL
Cisco
CSCO
$452B
$183K 0.01%
97,400
+13,400
+16% +$437K
M icon
1360
PUT
Macy's
M
$6.57B
$183K 0.01%
60,500
-74,300
-55% -$1.9M
PEGA icon
1361
PUT
Pegasystems
PEGA
$4.7B
$183K 0.01%
+25,800
New +$681K
PLD icon
1362
Prologis
PLD
$137B
$183K 0.01%
3,133
-345
-10% -$19.2K
COHR icon
1363
Coherent
COHR
$53.1B
$182K 0.01%
5,329
-255
-5% -$8.26K
DIN icon
1364
Dine Brands
DIN
$448M
$182K 0.01%
4,139
+4,028
+3,629% +$201K
IPGP icon
1365
IPG Photonics
IPGP
$3.81B
$182K 0.01%
1,258
+475
+61% +$63.8K
LGIH icon
1366
LGI Homes
LGIH
$1.4B
$182K 0.01%
4,535
+4,297
+1,805% +$144K
OLED icon
1367
PUT
Universal Display
OLED
$3.81B
$182K 0.01%
75,000
+55,200
+279% +$5.81M
TRVG
1368
CALL
trivago
TRVG
$382M
$182K 0.01%
4,240
+3,640
+607% +$319K
APLE icon
1369
Apple Hospitality REIT
APLE
$3.98B
$181K 0.01%
9,681
-900
-9% -$17.1K
SCS
1370
DELISTED
Steelcase
SCS
$181K 0.01%
+12,961
New +$214K
ESV
1371
DELISTED
Ensco Rowan plc
ESV
$181K 0.01%
8,818
-4,928
-36% -$142K
CAR icon
1372
CALL
Avis
CAR
$5.78B
$180K 0.01%
132,300
+126,900
+2,350% +$3.27M
TLK icon
1373
Telkom Indonesia
TLK
$14.3B
$180K 0.01%
5,350
-8,802
-62% -$287K
TSN icon
1374
Tyson Foods
TSN
$21.4B
$180K 0.01%
2,887
+487
+20% +$29.9K
VYM icon
1375
Vanguard High Dividend Yield ETF
VYM
$81.3B
$180K 0.01%
2,310
+600
+35% +$46.7K
53 54
55
56 57

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.