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
FUN icon
2901
Cedar Fair
FUN
$1.88B
$33K ﹤0.01%
+459
New +$32.3K
GIC icon
2902
Global Industrial
GIC
$1.38B
$33K ﹤0.01%
+1,792
New +$28.1K
IOVA icon
2903
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$33K ﹤0.01%
25,600
+22,800
+814% +$145K
KHC icon
2904
CALL
Kraft Heinz
KHC
$32.8B
$33K ﹤0.01%
70,000
-18,400
-21% -$1.67M
LGIH icon
2905
PUT
LGI Homes
LGIH
$1.35B
$33K ﹤0.01%
+15,100
New +$507K
NOAH
2906
CALL
Noah Holdings
NOAH
$590M
$33K ﹤0.01%
+2,500
New +$66.4K
NTLA icon
2907
Intellia Therapeutics
NTLA
$1.51B
$33K ﹤0.01%
+2,121
New +$29.6K
PAYX icon
2908
PUT
Paychex
PAYX
$43.4B
$33K ﹤0.01%
12,600
+2,100
+20% +$123K
PSEC icon
2909
Prospect Capital
PSEC
$1.08B
$33K ﹤0.01%
4,153
+3,293
+383% +$28.2K
BCIC
2910
PUT
BCP Investment Corp
BCIC
$88.3M
$33K ﹤0.01%
2,000
+1,840
+1,150% +$66.4K
SFL icon
2911
CALL
SFL Corp
SFL
$1.61B
$33K ﹤0.01%
72,300
-600
-0.8% -$8.19K
SSO icon
2912
PUT
ProShares Ultra S&P500
SSO
$7.52B
$33K ﹤0.01%
286,400
-52,800
-16% -$578K
TAN icon
2913
PUT
Invesco Solar ETF
TAN
$1.37B
$33K ﹤0.01%
49,200
+26,000
+112% +$472K
TCX icon
2914
CALL
Tucows
TCX
$104M
$33K ﹤0.01%
28,300
+27,900
+6,975% +$1.61M
TTE icon
2915
CALL
TotalEnergies
TTE
$193B
$33K ﹤0.01%
11,000
-14,500
-57% -$746K
TWO
2916
Two Harbors Investment
TWO
$1.27B
$33K ﹤0.01%
425
-263
-38% -$21K
VB icon
2917
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$33K ﹤0.01%
9,700
+5,700
+143% +$764K
VIV icon
2918
PUT
Telefônica Brasil
VIV
$20.4B
$33K ﹤0.01%
+17,000
New +$245K
WELL icon
2919
CALL
Welltower
WELL
$174B
$33K ﹤0.01%
27,400
+23,000
+523% +$1.68M
WPC icon
2920
W.P. Carey
WPC
$17B
$33K ﹤0.01%
522
-325
-38% -$20.5K
CPAY icon
2921
CALL
Corpay
CPAY
$25.7B
$33K ﹤0.01%
8,200
-32,000
-80% -$4.57M
CPAY icon
2922
PUT
Corpay
CPAY
$25.7B
$33K ﹤0.01%
11,200
-11,800
-51% -$1.69M
SRCL
2923
DELISTED
Stericycle Inc
SRCL
$33K ﹤0.01%
439
-405
-48% -$33.3K
BBBY
2924
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K ﹤0.01%
1,106
-1,828
-62% -$66.1K
ENBL
2925
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$33K ﹤0.01%
8,900
+2,900
+48% +$46.1K
115 116
117
118 119

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.