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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
GS icon
251
PUT
Goldman Sachs
GS
$313B
$1.72M 0.06%
582,900
+252,700
+77% +$56.1M
TNL icon
252
Travel + Leisure Co
TNL
$4.54B
$1.7M 0.06%
37,608
+26,772
+247% +$1.16M
NVRO
253
DELISTED
NEVRO CORP.
NVRO
$1.7M 0.06%
22,875
+16,179
+242% +$1.3M
NAT icon
254
PUT
Nordic American Tanker
NAT
$1.37B
$1.69M 0.06%
272,462
+35,280
+15% +$248K
MPLX icon
255
MPLX
MPLX
$59.5B
$1.68M 0.06%
50,210
+43,807
+684% +$1.52M
JO
256
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.67M 0.06%
99,769
+46,043
+86% +$825K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$68.8B
$1.67M 0.06%
3,398
-405
-11% -$177K
HYG icon
258
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.66M 0.06%
483,500
-167,300
-26% -$14.7M
NXST icon
259
Nexstar Media Group
NXST
$5.6B
$1.66M 0.06%
27,835
-5,679
-17% -$356K
AAL icon
260
American Airlines Group
AAL
$9.58B
$1.66M 0.06%
32,989
+6,586
+25% +$306K
MU icon
261
CALL
Micron Technology
MU
$1.04T
$1.66M 0.06%
438,600
+187,800
+75% +$5.5M
LABU icon
262
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.66M 0.06%
9,570
+5,260
+122% +$5.31M
BG icon
263
Bunge Global
BG
$23.6B
$1.65M 0.06%
22,127
+19,917
+901% +$1.52M
MDCO
264
DELISTED
Medicines Co
MDCO
$1.65M 0.06%
43,417
-18,245
-30% -$813K
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.65M 0.06%
54,898
+49,398
+898% +$1.46M
AMT icon
266
American Tower
AMT
$77.7B
$1.64M 0.06%
12,362
+5,168
+72% +$662K
DELL icon
267
Dell
DELL
$283B
$1.63M 0.06%
94,918
+75,584
+391% +$1.38M
DUK icon
268
Duke Energy
DUK
$102B
$1.63M 0.06%
19,466
+16,966
+679% +$1.43M
GE icon
269
GE Aerospace
GE
$367B
$1.62M 0.06%
12,528
-1,514
-11% -$208K
FNSR
270
DELISTED
Finisar Corp
FNSR
$1.61M 0.06%
62,166
+36,760
+145% +$915K
OLED icon
271
Universal Display
OLED
$3.71B
$1.6M 0.06%
14,621
-6,834
-32% -$720K
JOYY
272
JOYY Inc
JOYY
$3.73B
$1.59M 0.06%
27,435
+4,436
+19% +$235K
TNA icon
273
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.58M 0.06%
28,296
+9,544
+51% +$509K
PRMW
274
DELISTED
Primo Water Corporation
PRMW
$1.57M 0.06%
109,068
+3,435
+3% +$45.8K
SO icon
275
Southern Company
SO
$110B
$1.57M 0.06%
32,833
+8,683
+36% +$435K
9 10
11
12 13

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.