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
AFAM
3126
CALL
DELISTED
Almost Family Inc
AFAM
$27K ﹤0.01%
3,100
-22,400
-88% -$1.23M
AXTA icon
3127
CALL
Axalta
AXTA
$7.71B
$26K ﹤0.01%
33,900
+10,700
+46% +$342K
BDX icon
3128
PUT
Becton Dickinson
BDX
$45.6B
$26K ﹤0.01%
17,630
+17,117
+3,337% +$3.13M
BUSE icon
3129
First Busey Corp
BUSE
$2.6B
$26K ﹤0.01%
900
– –
CRTO icon
3130
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$26K ﹤0.01%
10,400
+7,500
+259% +$381K
CW icon
3131
Curtiss-Wright
CW
$26.5B
$26K ﹤0.01%
290
-47
-14% -$4.24K
DXD icon
3132
ProShares UltraShort Dow 30
DXD
$42.6M
$26K ﹤0.01%
112
+15
+15% +$3.71K
FANG icon
3133
CALL
Diamondback Energy
FANG
$56.2B
$26K ﹤0.01%
18,300
-11,700
-39% -$1.14M
FBIO icon
3134
Fortress Biotech
FBIO
$109M
$26K ﹤0.01%
367
-714
-66% -$42.2K
FBT icon
3135
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$26K ﹤0.01%
2,400
-1,400
-37% -$151K
HPE icon
3136
PUT
Hewlett Packard
HPE
$62.4B
$26K ﹤0.01%
5,801
-71,624
-93% -$997K
HRL icon
3137
CALL
Hormel Foods
HRL
$14B
$26K ﹤0.01%
55,200
+42,400
+331% +$1.46M
MZTI
3138
The Marzetti Company
MZTI
$2.95B
$26K ﹤0.01%
+220
New +$27.6K
LE icon
3139
Lands' End
LE
$369M
$26K ﹤0.01%
1,748
-1,196
-41% -$22.8K
MHO icon
3140
M/I Homes
MHO
$3.87B
$26K ﹤0.01%
945
+605
+178% +$16.4K
MNST icon
3141
PUT
Monster Beverage
MNST
$95.5B
$26K ﹤0.01%
40,000
+14,800
+59% +$356K
NICE icon
3142
Nice
NICE
$5.79B
$26K ﹤0.01%
+334
New +$24.7K
OVV icon
3143
PUT
Ovintiv
OVV
$17B
$26K ﹤0.01%
6,300
-42,260
-87% -$2.19M
PAA icon
3144
Plains All American Pipeline
PAA
$17.5B
$26K ﹤0.01%
996
-977
-50% -$27K
IMVP
3145
PUT
Invesco India ETF
IMVP
$125M
$26K ﹤0.01%
61,500
+56,600
+1,155% +$1.31M
PJP icon
3146
CALL
Invesco Pharmaceuticals ETF
PJP
$447M
$26K ﹤0.01%
10,300
-400
-4% -$24K
RARE icon
3147
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$26K ﹤0.01%
15,700
-30,100
-66% -$1.81M
RBA icon
3148
RB Global
RBA
$20.5B
$26K ﹤0.01%
928
+105
+13% +$3.26K
RGEN icon
3149
CALL
Repligen
RGEN
$7.03B
$26K ﹤0.01%
7,400
+600
+9% +$22.8K
RUN icon
3150
Sunrun
RUN
$2.27B
$26K ﹤0.01%
3,771
-20,905
-85% -$113K
124 125
126
127 128

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.