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
FIT
2926
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33K ﹤0.01%
4,100
-2,500
-38% -$13.9K
TLRD
2927
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$33K ﹤0.01%
7,000
-6,200
-47% -$72.5K
SYNT
2928
CALL
DELISTED
Syntel Inc
SYNT
$33K ﹤0.01%
28,900
-15,100
-34% -$262K
WPG
2929
DELISTED
Washington Prime Group Inc.
WPG
$33K ﹤0.01%
442
-1,525
-78% -$115K
ABG icon
2930
Asbury Automotive
ABG
$4.62B
$32K ﹤0.01%
578
-1,115
-66% -$64.1K
ALK icon
2931
PUT
Alaska Air
ALK
$5.11B
$32K ﹤0.01%
4,900
+500
+11% +$43.8K
AMD icon
2932
Advanced Micro Devices
AMD
$700B
$32K ﹤0.01%
2,641
+641
+32% +$7.84K
AN icon
2933
AutoNation
AN
$7.7B
$32K ﹤0.01%
761
-4,540
-86% -$185K
BRK.B icon
2934
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$32K ﹤0.01%
6,200
+3,200
+107% +$532K
BURL icon
2935
CALL
Burlington
BURL
$23.4B
$32K ﹤0.01%
8,800
+2,300
+35% +$221K
CALM icon
2936
PUT
Cal-Maine
CALM
$4.43B
$32K ﹤0.01%
16,300
-1,500
-8% -$57.5K
DE icon
2937
PUT
Deere & Co
DE
$165B
$32K ﹤0.01%
18,900
+6,000
+47% +$704K
EWD icon
2938
iShares MSCI Sweden ETF
EWD
$534M
$32K ﹤0.01%
+965
New +$32K
HRTX icon
2939
CALL
Heron Therapeutics
HRTX
$93.4M
$32K ﹤0.01%
+17,600
New +$255K
HST icon
2940
Host Hotels & Resorts
HST
$17.5B
$32K ﹤0.01%
1,802
-12,600
-87% -$231K
JBL icon
2941
Jabil
JBL
$30.1B
$32K ﹤0.01%
1,105
+1,005
+1,005% +$29.5K
OKTA icon
2942
CALL
Okta
OKTA
$23.8B
$32K ﹤0.01%
+7,400
New +$183K
PRTA icon
2943
Prothena Corp
PRTA
$448M
$32K ﹤0.01%
600
-16,841
-97% -$897K
PRTA icon
2944
PUT
Prothena Corp
PRTA
$448M
$32K ﹤0.01%
4,000
-21,000
-84% -$1.12M
SAP icon
2945
PUT
SAP
SAP
$215B
$32K ﹤0.01%
+4,000
New +$413K
TFX icon
2946
CALL
Teleflex
TFX
$5.96B
$32K ﹤0.01%
1,700
+1,000
+143% +$200K
VECO icon
2947
CALL
Veeco
VECO
$2.62B
$32K ﹤0.01%
17,400
-12,400
-42% -$381K
VDE icon
2948
Vanguard Energy ETF
VDE
$9.9B
$32K ﹤0.01%
+366
New +$33.8K
CTT
2949
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32K ﹤0.01%
2,839
-2,749
-49% -$31.9K
PVG
2950
DELISTED
PRETIUM RESOURCES INC.
PVG
$32K ﹤0.01%
3,427
+3,300
+2,598% +$31.7K
116 117
118
119 120

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.