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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
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.05%
39,719
-159,364
-80% -$6.07M
HOUS
327
DELISTED
Anywhere Real Estate
HOUS
$1.33M 0.05%
41,004
+4,834
+13% +$146K
GLNG icon
328
Golar LNG
GLNG
$4.95B
$1.33M 0.05%
59,655
+43,127
+261% +$1.08M
DATA
329
DELISTED
Tableau Software, Inc.
DATA
$1.32M 0.05%
21,513
-2,322
-10% -$136K
ETD icon
330
Ethan Allen Interiors
ETD
$581M
$1.31M 0.05%
+40,467
New +$1.19M
FAS icon
331
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.3M 0.05%
26,409
-49,025
-65% -$2.21M
REGN icon
332
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.3M 0.05%
30,000
+26,600
+782% +$11.6M
RDWR icon
333
Radware
RDWR
$1.24B
$1.29M 0.05%
73,671
+12,292
+20% +$209K
CRM icon
334
Salesforce
CRM
$134B
$1.29M 0.05%
14,874
+8,943
+151% +$779K
RCL icon
335
CALL
Royal Caribbean
RCL
$78.7B
$1.29M 0.05%
101,000
+17,800
+21% +$1.89M
AGN
336
CALL
DELISTED
Allergan plc
AGN
$1.28M 0.05%
88,100
+32,100
+57% +$7.54M
HES
337
DELISTED
Hess
HES
$1.28M 0.05%
29,250
+3,396
+13% +$159K
ZBH icon
338
Zimmer Biomet
ZBH
$17.7B
$1.28M 0.05%
10,290
+942
+10% +$112K
MASI
339
DELISTED
Masimo
MASI
$1.28M 0.05%
14,006
+2,992
+27% +$275K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30B
$1.28M 0.05%
23,151
+5,464
+31% +$298K
FXY icon
341
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.27M 0.05%
14,876
+5,454
+58% +$472K
UPS icon
342
United Parcel Service
UPS
$97.6B
$1.27M 0.05%
11,500
-8,385
-42% -$896K
PETS icon
343
PetMed Express
PETS
$42.5M
$1.27M 0.05%
31,291
+28,275
+938% +$876K
SHLD
344
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.27M 0.05%
262,400
-21,300
-8% -$199K
HP icon
345
Helmerich & Payne
HP
$3.53B
$1.27M 0.05%
23,320
+10,592
+83% +$621K
SEE
346
DELISTED
Sealed Air
SEE
$1.26M 0.05%
28,226
+23,852
+545% +$1.05M
EQT icon
347
EQT Corp
EQT
$33.2B
$1.26M 0.05%
39,582
+18,813
+91% +$596K
KSS icon
348
Kohl's
KSS
$2.03B
$1.26M 0.05%
32,650
+28,450
+677% +$1.09M
MZOR
349
DELISTED
Mazor Robotics Ltd.
MZOR
$1.26M 0.05%
36,387
+28,105
+339% +$1.01M
ADSK icon
350
Autodesk
ADSK
$44.3B
$1.25M 0.05%
12,426
+12,126
+4,042% +$1.2M
12 13
14
15 16

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.