We are live on ! Find out more
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
MKC icon
2626
CALL
McCormick & Company Non-Voting
MKC
$14B
$44K ﹤0.01%
101,200
+98,800
+4,117% +$5M
MLCO icon
2627
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$44K ﹤0.01%
20,900
+11,100
+113% +$242K
MVO
2628
PUT
DELISTED
MV Oil Trust
MVO
$44K ﹤0.01%
36,400
+33,900
+1,356% +$215K
NVEE
2629
DELISTED
NV5 Global
NVEE
$44K ﹤0.01%
4,188
+3,600
+612% +$34.7K
OSIS icon
2630
PUT
OSI Systems
OSIS
$3.53B
$44K ﹤0.01%
25,600
+2,800
+12% +$212K
PACB icon
2631
Pacific Biosciences
PACB
$435M
$44K ﹤0.01%
12,598
+7,127
+130% +$28.7K
PRU icon
2632
PUT
Prudential Financial
PRU
$42.6B
$44K ﹤0.01%
6,100
-6,700
-52% -$711K
SHAK icon
2633
CALL
Shake Shack
SHAK
$2.54B
$44K ﹤0.01%
37,300
+30,800
+474% +$1.1M
SNBR
2634
PUT
DELISTED
Sleep Number
SNBR
$44K ﹤0.01%
47,500
+800
+2% +$23.9K
TAL icon
2635
PUT
TAL Education Group
TAL
$6.04B
$44K ﹤0.01%
85,800
-143,400
-63% -$2.82M
TECK icon
2636
Teck Resources
TECK
$28.2B
$44K ﹤0.01%
2,581
-4,012
-61% -$76.8K
WATT icon
2637
CALL
Energous
WATT
$71.8M
$44K ﹤0.01%
55
-1
-2% -$8.91K
WHR icon
2638
Whirlpool
WHR
$2.49B
$44K ﹤0.01%
+233
New +$42.6K
VRTV
2639
DELISTED
VERITIV CORPORATION
VRTV
$44K ﹤0.01%
+985
New +$45.2K
HMLP
2640
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$44K ﹤0.01%
2,343
-2,000
-46% -$38.7K
TIF
2641
CALL
DELISTED
Tiffany & Co.
TIF
$44K ﹤0.01%
+19,000
New +$1.74M
P
2642
CALL
DELISTED
Pandora Media Inc
P
$44K ﹤0.01%
196,100
+69,000
+54% +$664K
SHPG
2643
CALL
DELISTED
Shire pic
SHPG
$44K ﹤0.01%
26,700
+13,700
+105% +$2.39M
BPT
2644
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
2,000
-494
-20% -$10K
CM icon
2645
Canadian Imperial Bank of Commerce
CM
$106B
$43K ﹤0.01%
1,062
+672
+172% +$27.1K
CMCM
2646
Cheetah Mobile
CMCM
$87.2M
$43K ﹤0.01%
816
-7,398
-90% -$408K
EMB icon
2647
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43K ﹤0.01%
20,000
+4,500
+29% +$517K
FFIV icon
2648
CALL
F5
FFIV
$22B
$43K ﹤0.01%
17,400
+10,300
+145% +$1.35M
HIG icon
2649
CALL
Hartford Financial Services
HIG
$39.9B
$43K ﹤0.01%
26,000
-77,200
-75% -$3.83M
IEX icon
2650
IDEX
IEX
$17B
$43K ﹤0.01%
388
+288
+288% +$30.3K
104 105
106
107 108

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.