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
CPRT icon
3951
CALL
Copart
CPRT
$27B
$12K ﹤0.01%
18,400
+15,200
+475% +$116K
DAL icon
3952
PUT
Delta Air Lines
DAL
$57.5B
$12K ﹤0.01%
43,900
-51,500
-54% -$2.52M
DFS
3953
PUT
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
4,900
-2,500
-34% -$155K
EMN icon
3954
CALL
Eastman Chemical
EMN
$8B
$12K ﹤0.01%
8,900
+6,600
+287% +$532K
EQNR icon
3955
CALL
Equinor
EQNR
$97.7B
$12K ﹤0.01%
38,800
+5,400
+16% +$92.6K
ERIE icon
3956
Erie Indemnity
ERIE
$12.7B
$12K ﹤0.01%
+100
New +$12.1K
ESRT icon
3957
Empire State Realty Trust
ESRT
$872M
$12K ﹤0.01%
+600
New +$12.6K
ETSY icon
3958
PUT
Etsy
ETSY
$7.75B
$12K ﹤0.01%
31,300
+1,800
+6% +$22.3K
GIII icon
3959
G-III Apparel Group
GIII
$1.54B
$12K ﹤0.01%
506
-5,394
-91% -$125K
GME icon
3960
GameStop
GME
$9.75B
$12K ﹤0.01%
2,356
-13,288
-85% -$75K
GSAT icon
3961
CALL
Globalstar
GSAT
$10.7B
$12K ﹤0.01%
3,567
+1,974
+124% +$59.5K
GT icon
3962
CALL
Goodyear
GT
$2B
$12K ﹤0.01%
7,000
-52,400
-88% -$1.8M
HBAN icon
3963
Huntington Bancshares
HBAN
$34.4B
$12K ﹤0.01%
900
-30,990
-97% -$401K
HL icon
3964
CALL
Hecla Mining
HL
$9.47B
$12K ﹤0.01%
+25,700
New +$142K
IFN
3965
Aberdeen India Fund
IFN
$501M
$12K ﹤0.01%
451
-2,500
-85% -$66.7K
IGOV icon
3966
CALL
iShares International Treasury Bond ETF
IGOV
$1.53B
$12K ﹤0.01%
5,800
-5,000
-46% -$235K
ILF icon
3967
iShares Latin America 40 ETF
ILF
$3.85B
$12K ﹤0.01%
400
-4,100
-91% -$127K
J icon
3968
CALL
Jacobs Solutions
J
$15.9B
$12K ﹤0.01%
16,321
+14,870
+1,025% +$661K
KOLD icon
3969
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$12K ﹤0.01%
230
-550
-71% -$168K
KTOS icon
3970
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$12K ﹤0.01%
2,400
-54,500
-96% -$520K
LCII icon
3971
LCI Industries
LCII
$2.49B
$12K ﹤0.01%
121
-200
-62% -$19.2K
LH icon
3972
CALL
Labcorp
LH
$25B
$12K ﹤0.01%
+2,444
New +$299K
MFC icon
3973
Manulife Financial
MFC
$73.9B
$12K ﹤0.01%
685
+324
+90% +$5.71K
MSI icon
3974
Motorola Solutions
MSI
$72.3B
$12K ﹤0.01%
+144
New +$12.2K
MT icon
3975
PUT
ArcelorMittal
MT
$52.9B
$12K ﹤0.01%
23,900
+16,067
+205% +$360K
157 158
159
160 161

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.