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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
IEF icon
376
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M 0.04%
492,200
+81,300
+20% +$8.68M
D icon
377
Dominion Energy
D
$62.5B
$1.12M 0.04%
14,619
+11,666
+395% +$917K
BTI icon
378
British American Tobacco
BTI
$132B
$1.12M 0.04%
16,312
+14,532
+816% +$1.01M
RTX icon
379
CALL
RTX Corp
RTX
$287B
$1.12M 0.04%
160,171
-130,775
-45% -$9.8M
PPL
380
PPL Corp
PPL
$27.3B
$1.11M 0.04%
28,840
+5,000
+21% +$193K
MAR icon
381
Marriott International
MAR
$98.7B
$1.11M 0.04%
11,101
-3,576
-24% -$358K
NXTM
382
DELISTED
NxStage Medical Inc.
NXTM
$1.11M 0.04%
44,266
+40,025
+944% +$991K
FAS icon
383
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.1M 0.04%
212,300
-135,200
-39% -$6.1M
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.1M 0.04%
12,400
-185,001
-94% -$16.3M
PI icon
385
Impinj
PI
$3.89B
$1.09M 0.04%
22,525
+10,206
+83% +$429K
SCI icon
386
Service Corp International
SCI
$11.4B
$1.09M 0.04%
32,756
+25,205
+334% +$803K
X
387
PUT
DELISTED
US Steel
X
$1.09M 0.04%
309,200
+91,200
+42% +$2.16M
IGV icon
388
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.09M 0.04%
+39,945
New +$1.07M
SHW icon
389
Sherwin-Williams
SHW
$78.3B
$1.08M 0.04%
9,279
+843
+10% +$94.2K
ERX icon
390
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.08M 0.04%
25,020
+14,420
+136% +$4.03M
SWKS icon
391
Skyworks Solutions
SWKS
$9.06B
$1.08M 0.04%
11,296
+6,862
+155% +$704K
TCF
392
DELISTED
TCF Financial Corporation
TCF
$1.08M 0.04%
67,848
+66,862
+6,781% +$1.08M
MTSI icon
393
MACOM Technology Solutions
MTSI
$20.4B
$1.08M 0.04%
19,334
+9,558
+98% +$516K
APC
394
PUT
DELISTED
Anadarko Petroleum
APC
$1.08M 0.04%
119,700
+104,800
+703% +$5.56M
VRTX icon
395
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.04%
88,100
-47,800
-35% -$5.75M
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.04%
9,349
+4,320
+86% +$496K
FINL
397
DELISTED
Finish Line
FINL
$1.06M 0.04%
75,073
+21,141
+39% +$307K
SHOP icon
398
CALL
Shopify
SHOP
$148B
$1.06M 0.04%
1,184,000
+922,000
+352% +$7.8M
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
$1.06M 0.04%
15,519
+298
+2% +$20.9K
VXX
400
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.06M 0.04%
841,150
+62,600
+8% +$3.62M
14 15
16
17 18

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.