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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
VMI icon
2001
Valmont Industries
VMI
$9.33B
$85K ﹤0.01%
574
-31
-5% -$4.66K
SMC
2002
Summit Midstream
SMC
$412M
$85K ﹤0.01%
252
+72
+40% +$25K
VMW
2003
PUT
DELISTED
VMware, Inc
VMW
$85K ﹤0.01%
31,200
+19,700
+171% +$1.82M
FCB
2004
DELISTED
FCB Financial Holdings, Inc.
FCB
$85K ﹤0.01%
+1,800
New +$85.2K
JILL icon
2005
J. Jill
JILL
$278M
$84K ﹤0.01%
+1,631
New +$87.9K
PAA icon
2006
PUT
Plains All American Pipeline
PAA
$17.2B
$84K ﹤0.01%
29,500
+16,500
+127% +$457K
SWK icon
2007
Stanley Black & Decker
SWK
$14.6B
$84K ﹤0.01%
+600
New +$82.3K
YANG icon
2008
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$84K ﹤0.01%
+95
New +$216K
ZD icon
2009
Ziff Davis
ZD
$1.95B
$84K ﹤0.01%
1,137
-9,645
-89% -$720K
ZSL icon
2010
CALL
ProShares UltraShort Silver
ZSL
$67.2M
$84K ﹤0.01%
147
+112
+320% +$577K
FLXN
2011
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$84K ﹤0.01%
37,000
-4,300
-10% -$89.6K
SEP
2012
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$84K ﹤0.01%
+16,100
New +$700K
ATVI
2013
CALL
DELISTED
Activision Blizzard
ATVI
$84K ﹤0.01%
62,200
+60,300
+3,174% +$3.33M
CMCSA icon
2014
CALL
Comcast
CMCSA
$85.8B
$83K ﹤0.01%
10,200
-59,800
-85% -$2.36M
EWG icon
2015
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$83K ﹤0.01%
27,500
-16,000
-37% -$483K
GEF icon
2016
CALL
Greif
GEF
$4.74B
$83K ﹤0.01%
+16,300
New +$923K
LABU icon
2017
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$83K ﹤0.01%
66
-55
-45% -$55.5K
MAR icon
2018
PUT
Marriott International
MAR
$101B
$83K ﹤0.01%
97,800
+2,800
+3% +$280K
MS icon
2019
CALL
Morgan Stanley
MS
$333B
$83K ﹤0.01%
82,700
+400
+0.5% +$17.2K
UGA icon
2020
PUT
United States Gasoline Fund
UGA
$142M
$83K ﹤0.01%
19,300
-2,000
-9% -$50.3K
ZROZ icon
2021
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$83K ﹤0.01%
713
+100
+16% +$11.4K
PRKS icon
2022
PUT
United Parks & Resorts
PRKS
$2.21B
$83K ﹤0.01%
39,200
-3,500
-8% -$60.1K
SWN
2023
DELISTED
Southwestern Energy Company
SWN
$83K ﹤0.01%
13,721
-33,698
-71% -$233K
PRAH
2024
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$83K ﹤0.01%
42,600
+41,400
+3,450% +$2.87M
BMCH
2025
DELISTED
BMC Stock Holdings, Inc
BMCH
$83K ﹤0.01%
+3,801
New +$82.8K
79 80
81
82 83

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.