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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
(+13%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$29M |
| 5 |
Biogen
BIIB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.3M |
| 2 |
Apple
AAPL
|
+$77.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Toll Brothers
TOL
$14.5B
| $129K | ﹤0.01% |
3,284
+624
| +23% | +$23.3K |
|
1652
Wendy's
WEN
$1.45B
| $129K | ﹤0.01% |
8,324
+4,403
| +112% | +$66.7K |
|
|
SONC
1653
DELISTED
Sonic Corp
SONC
| $129K | ﹤0.01% |
+4,903
| New | +$135K |
|
1654
Arbor Realty Trust
ABR
$975M
| $128K | ﹤0.01% |
15,442
+11,620
| +304% | +$97.8K |
|
1655
Alto Ingredients
ALTO
$345M
| $128K | ﹤0.01% |
20,565
-383
| -2% | -$2.49K |
|
1656
CALL
Etsy
ETSY
$8.23B
| $128K | ﹤0.01% |
+44,900
| New | +$557K |
|
1657
Wynn Resorts
WYNN
$10.3B
| $128K | ﹤0.01% |
961
-4,559
| -83% | -$574K |
|
1658
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $128K | ﹤0.01% |
167,900
-8,000
| -5% | -$332K |
|
1659
CALL
Zions Bancorporation
ZION
$10.2B
| $128K | ﹤0.01% |
22,500
+400
| +2% | +$16.5K |
|
|
PTR
1660
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $128K | ﹤0.01% |
11,600
-27,800
| -71% | -$1.89M |
|
|
HSTO
1661
DELISTED
Histogen Inc. Common Stock
HSTO
| $128K | ﹤0.01% |
112
+20
| +22% | +$24.3K |
|
|
DNR
1662
DELISTED
Denbury Resources, Inc.
DNR
| $128K | ﹤0.01% |
+84,232
| New | +$157K |
|
1663
CALL
Jabil
JBL
$31.9B
| $127K | ﹤0.01% |
13,800
-1,500
| -10% | -$44.1K |
|
1664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $127K | ﹤0.01% |
+1,055
| New | +$126K |
|
1665
Patrick Industries
PATK
$2.92B
| $127K | ﹤0.01% |
3,951
-2,309
| -37% | -$71.9K |
|
|
BBBY
1666
Bed Bath & Beyond
BBBY
$496M
| $126K | ﹤0.01% |
10,342
+9,711
| +1,539% | +$117K |
|
1667
CALL
Colgate-Palmolive
CL
$74.6B
| $126K | ﹤0.01% |
48,100
+25,300
| +111% | +$1.88M |
|
1668
Fortinet
FTNT
$110B
| $126K | ﹤0.01% |
16,885
-12,595
| -43% | -$97.6K |
|
|
MRSH
1669
Marsh
MRSH
$91.4B
| $126K | ﹤0.01% |
1,622
+1,194
| +279% | +$90.2K |
|
1670
RPC Inc
RES
$1.15B
| $126K | ﹤0.01% |
+6,240
| New | +$119K |
|
1671
ProShares UltraPro Russell2000
URTY
$329M
| $126K | ﹤0.01% |
1,932
+1,238
| +178% | +$77.5K |
|
1672
Invesco California Value Municipal Income Trust
VCV
$520M
| $126K | ﹤0.01% |
10,000
| – | – |
|
|
JOYY
1673
PUT
JOYY Inc
JOYY
$3.76B
| $126K | ﹤0.01% |
36,400
-7,700
| -17% | -$408K |
|
|
INSY
1674
DELISTED
Insys Therapeutics, Inc.
INSY
| $126K | ﹤0.01% |
10,000
+1,839
| +23% | +$21.8K |
|
|
MBLY
1675
CALL
DELISTED
Mobileye N.V.
MBLY
| $126K | ﹤0.01% |
48,200
-108,700
| -69% | -$6.74M |
|
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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.