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
PNRA
3251
CALL
DELISTED
Panera Bread Co
PNRA
$24K ﹤0.01%
21,300
+6,300
+42% +$1.97M
FMSA
3252
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$24K ﹤0.01%
10,200
+5,100
+100% +$26.4K
AAL icon
3253
PUT
American Airlines Group
AAL
$10.2B
$23K ﹤0.01%
18,300
-10,700
-37% -$497K
SLAI
3254
DELISTED
SOLAI Ltd ADS
SLAI
$23K ﹤0.01%
30
– –
CATO icon
3255
PUT
Cato Corp
CATO
$66.5M
$23K ﹤0.01%
4,500
-3,100
-41% -$63.3K
CMCM
3256
CALL
Cheetah Mobile
CMCM
$88.5M
$23K ﹤0.01%
6,700
+2,260
+51% +$125K
COHU icon
3257
Cohu
COHU
$2.19B
$23K ﹤0.01%
1,519
-281
-16% -$5.14K
DINO icon
3258
PUT
HF Sinclair
DINO
$16.7B
$23K ﹤0.01%
47,900
+22,300
+87% +$595K
DUK icon
3259
CALL
Duke Energy
DUK
$98.4B
$23K ﹤0.01%
22,700
-68,000
-75% -$5.72M
EDC icon
3260
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$23K ﹤0.01%
15,300
+10,600
+226% +$858K
EFOI icon
3261
Energy Focus
EFOI
$19.8M
$23K ﹤0.01%
259
+152
+142% +$16.1K
EXEL icon
3262
PUT
Exelixis
EXEL
$14.1B
$23K ﹤0.01%
33,600
-43,200
-56% -$914K
FCX icon
3263
CALL
Freeport-McMoran
FCX
$91.2B
$23K ﹤0.01%
8,900
-1,500
-14% -$18.2K
GDDY icon
3264
CALL
GoDaddy
GDDY
$13.2B
$23K ﹤0.01%
7,600
+4,600
+153% +$184K
HSTM icon
3265
HealthStream
HSTM
$824M
$23K ﹤0.01%
909
+709
+355% +$19.5K
IJK icon
3266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23K ﹤0.01%
+488
New +$23.7K
IJK icon
3267
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23K ﹤0.01%
19,600
+15,600
+390% +$759K
IMKTA icon
3268
PUT
Ingles Markets
IMKTA
$1.7B
$23K ﹤0.01%
+8,600
New +$341K
INFY icon
3269
PUT
Infosys
INFY
$48.4B
$23K ﹤0.01%
134,000
+3,400
+3% +$25.5K
IWR icon
3270
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23K ﹤0.01%
+49,600
New +$2.35M
JNJ icon
3271
PUT
Johnson & Johnson
JNJ
$617B
$23K ﹤0.01%
7,500
-3,000
-29% -$383K
KMB icon
3272
PUT
Kimberly-Clark
KMB
$36.6B
$23K ﹤0.01%
10,500
-6,400
-38% -$833K
KRO icon
3273
KRONOS Worldwide
KRO
$717M
$23K ﹤0.01%
1,267
-14,738
-92% -$262K
LABD icon
3274
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$23K ﹤0.01%
2
– –
LILAK icon
3275
Liberty Latin America Class C
LILAK
$1.61B
$23K ﹤0.01%
1,307
-18
-1% -$330
129 130
131
132 133

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.