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
KIM icon
3001
PUT
Kimco Realty
KIM
$17.5B
$30K ﹤0.01%
11,000
+5,200
+90% +$102K
HAPN
3002
Happen Inc
HAPN
$2.14B
$30K ﹤0.01%
1,113
+500
+82% +$14.2K
MDLZ icon
3003
Mondelez International
MDLZ
$82.9B
$30K ﹤0.01%
700
-8,226
-92% -$371K
MTN icon
3004
Vail Resorts
MTN
$5.7B
$30K ﹤0.01%
+148
New +$29.8K
QSR icon
3005
CALL
Restaurant Brands International
QSR
$26.2B
$30K ﹤0.01%
4,600
-10,100
-69% -$595K
SCHW
3006
PUT
Charles Schwab
SCHW
$182B
$30K ﹤0.01%
85,400
+37,100
+77% +$1.49M
SGMO
3007
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30K ﹤0.01%
11,100
+3,700
+50% +$23.7K
STC icon
3008
Stewart Information Services
STC
$2.14B
$30K ﹤0.01%
+676
New +$30.5K
STLA icon
3009
CALL
Stellantis
STLA
$17.4B
$30K ﹤0.01%
23,293
+4,418
+23% +$47K
TSN icon
3010
PUT
Tyson Foods
TSN
$21.5B
$30K ﹤0.01%
7,700
-10,200
-57% -$625K
TTT icon
3011
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$30K ﹤0.01%
289
+50
+21% +$5.64K
VIXM icon
3012
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$30K ﹤0.01%
1,100
+475
+76% +$14.2K
MRTX
3013
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30K ﹤0.01%
8,240
-59,973
-88% -$230K
NETI
3014
DELISTED
Eneti Inc.
NETI
$30K ﹤0.01%
457
-243
-35% -$15.9K
PFPT
3015
PUT
DELISTED
Proofpoint, Inc.
PFPT
$30K ﹤0.01%
12,900
+12,800
+12,800% +$1.05M
IPHI
3016
PUT
DELISTED
INPHI CORPORATION
IPHI
$30K ﹤0.01%
+8,700
New +$350K
JCP
3017
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
29,000
+7,600
+36% +$38.9K
FTD
3018
DELISTED
FTD Companies, Inc. Common Stock
FTD
$30K ﹤0.01%
1,540
+209
+16% +$4.03K
PRXL
3019
CALL
DELISTED
Parexel International Corp
PRXL
$30K ﹤0.01%
15,800
+13,600
+618% +$1.01M
DCM
3020
DELISTED
NTT DOCOMO, Inc.
DCM
$30K ﹤0.01%
+1,300
New +$31.5K
RESI
3021
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$30K ﹤0.01%
2,357
-20,612
-90% -$292K
BF.B icon
3022
Brown-Forman Class B
BF.B
$13.5B
$29K ﹤0.01%
+938
New +$29.4K
CDE icon
3023
PUT
Coeur Mining
CDE
$15.1B
$29K ﹤0.01%
8,900
-7,500
-46% -$68.1K
CEVA icon
3024
CEVA Inc
CEVA
$831M
$29K ﹤0.01%
647
-548
-46% -$22.5K
CG icon
3025
PUT
Carlyle Group
CG
$16.1B
$29K ﹤0.01%
4,100
+1,100
+37% +$19.4K
119 120
121
122 123

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.