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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
AXP icon
2326
PUT
American Express
AXP
$224B
$59K ﹤0.01%
110,900
– –
EPD icon
2327
CALL
Enterprise Products Partners
EPD
$83.7B
$59K ﹤0.01%
+102,900
New +$2.79M
ESI icon
2328
CALL
Element Solutions
ESI
$8.48B
$59K ﹤0.01%
96,300
+36,100
+60% +$472K
KEP icon
2329
Korea Electric Power
KEP
$14.6B
$59K ﹤0.01%
3,304
-1,100
-25% -$21.2K
LXU icon
2330
CALL
LSB Industries
LXU
$824M
$59K ﹤0.01%
+53,950
New +$383K
ODFL icon
2331
Old Dominion Freight Line
ODFL
$46.3B
$59K ﹤0.01%
1,887
– –
PETS icon
2332
CALL
PetMed Express
PETS
$42.3M
$59K ﹤0.01%
+6,800
New +$211K
SKT icon
2333
PUT
Tanger
SKT
$4.78B
$59K ﹤0.01%
29,600
+28,800
+3,600% +$819K
SKYY icon
2334
First Trust Cloud Computing ETF
SKYY
$2.83B
$59K ﹤0.01%
1,501
+1,250
+498% +$49.3K
SPXU icon
2335
ProShares UltraPro Short S&P 500
SPXU
$435M
$59K ﹤0.01%
10
-15
-60% -$97.8K
UVXY icon
2336
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
AVHI
2337
DELISTED
A V Homes, Inc.
AVHI
$59K ﹤0.01%
2,963
– –
JUNO
2338
DELISTED
Juno Therapeutics, Inc.
JUNO
$59K ﹤0.01%
2,000
-9,258
-82% -$228K
BURL icon
2339
PUT
Burlington
BURL
$23.4B
$58K ﹤0.01%
+20,100
New +$1.93M
CNC icon
2340
PUT
Centene
CNC
$30.5B
$58K ﹤0.01%
68,600
+22,400
+48% +$846K
CPSS icon
2341
Consumer Portfolio Services
CPSS
$209M
$58K ﹤0.01%
12,787
+2,364
+23% +$10.7K
CYTK icon
2342
CALL
Cytokinetics
CYTK
$10.6B
$58K ﹤0.01%
34,800
+15,600
+81% +$217K
EWJ icon
2343
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$58K ﹤0.01%
38,400
+4,100
+12% +$217K
GBDC icon
2344
Golub Capital BDC
GBDC
$3.33B
$58K ﹤0.01%
3,143
-112
-3% -$2.18K
IYH icon
2345
iShares US Healthcare ETF
IYH
$3.44B
$58K ﹤0.01%
+1,760
New +$56.2K
KRNT icon
2346
Kornit Digital
KRNT
$677M
$58K ﹤0.01%
+3,000
New +$58.1K
QRVO icon
2347
Qorvo
QRVO
$7.9B
$58K ﹤0.01%
+921
New +$65.9K
SRG
2348
PUT
Seritage Growth Properties
SRG
$138M
$58K ﹤0.01%
27,300
-20,800
-43% -$861K
TTE icon
2349
TotalEnergies
TTE
$193B
$58K ﹤0.01%
1,184
+927
+361% +$47.7K
WTFC icon
2350
CALL
Wintrust Financial
WTFC
$10.7B
$58K ﹤0.01%
9,000
+7,600
+543% +$544K
92 93
94
95 96

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.