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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
KMX icon
2251
PUT
CarMax
KMX
$8.4B
$64K ﹤0.01%
43,600
+19,600
+82% +$1.18M
PEP icon
2252
PUT
PepsiCo
PEP
$196B
$64K ﹤0.01%
27,500
+22,500
+450% +$2.58M
PSX icon
2253
CALL
Phillips 66
PSX
$82.9B
$64K ﹤0.01%
7,500
-16,500
-69% -$1.3M
SMTC icon
2254
Semtech
SMTC
$9.7B
$64K ﹤0.01%
1,810
-3,320
-65% -$116K
SU icon
2255
Suncor Energy
SU
$77.8B
$64K ﹤0.01%
2,213
-5,000
-69% -$154K
TXN icon
2256
Texas Instruments
TXN
$250B
$64K ﹤0.01%
+841
New +$67.4K
UVE icon
2257
Universal Insurance Holdings
UVE
$1.25B
$64K ﹤0.01%
2,569
-1,585
-38% -$39K
VEON icon
2258
VEON
VEON
$3.52B
$64K ﹤0.01%
658
+164
+33% +$16.2K
WING icon
2259
CALL
Wingstop
WING
$3.8B
$64K ﹤0.01%
12,100
-100
-0.8% -$2.97K
AMJ
2260
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64K ﹤0.01%
117,000
+93,300
+394% +$2.87M
SRC
2261
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K ﹤0.01%
10,704
+9,968
+1,354% +$374K
SHLX
2262
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$64K ﹤0.01%
14,900
-1,200
-7% -$37.2K
VG
2263
DELISTED
Vonage Holdings Corporation
VG
$64K ﹤0.01%
9,862
-18,618
-65% -$124K
TCF
2264
PUT
DELISTED
TCF Financial Corporation
TCF
$64K ﹤0.01%
+122,100
New +$1.96M
AMBA icon
2265
CALL
Ambarella
AMBA
$3.05B
$63K ﹤0.01%
55,800
+28,400
+104% +$1.57M
AMD icon
2266
CALL
Advanced Micro Devices
AMD
$705B
$63K ﹤0.01%
39,800
+28,000
+237% +$342K
AUPH icon
2267
CALL
Aurinia Pharmaceuticals
AUPH
$1.94B
$63K ﹤0.01%
102,500
+10,100
+11% +$68.1K
CBRE icon
2268
PUT
CBRE Group
CBRE
$43.3B
$63K ﹤0.01%
13,400
+2,600
+24% +$90.4K
CHAU icon
2269
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.2M
$63K ﹤0.01%
19,900
+14,900
+298% +$296K
CNK icon
2270
Cinemark Holdings
CNK
$4.09B
$63K ﹤0.01%
1,646
+892
+118% +$37K
DIA icon
2271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$63K ﹤0.01%
300
-4,414
-94% -$926K
DOC icon
2272
Healthpeak Properties
DOC
$15.5B
$63K ﹤0.01%
2,000
-5,840
-74% -$185K
DXCM icon
2273
PUT
DexCom
DXCM
$29B
$63K ﹤0.01%
129,600
-32,000
-20% -$591K
GPRO icon
2274
PUT
GoPro
GPRO
$121M
$63K ﹤0.01%
4,200
-2,300
-35% -$19.5K
MPWR icon
2275
Monolithic Power Systems
MPWR
$62.2B
$63K ﹤0.01%
656
-499
-43% -$47.6K
89 90
91
92 93

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.