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
GSM icon
4151
PUT
FerroAtlántica
GSM
$594M
$10K ﹤0.01%
+7,400
New +$74.9K
HOLX
4152
PUT
DELISTED
Hologic
HOLX
$10K ﹤0.01%
9,700
-10,000
-51% -$441K
IMMR icon
4153
CALL
Immersion
IMMR
$251M
$10K ﹤0.01%
+13,900
New +$120K
IXJ icon
4154
iShares Global Healthcare ETF
IXJ
$4.07B
$10K ﹤0.01%
200
– –
IYF icon
4155
iShares US Financials ETF
IYF
$4.67B
$10K ﹤0.01%
+200
New +$10.5K
JKS
4156
JinkoSolar
JKS
$777M
$10K ﹤0.01%
+500
New +$9.01K
LNG icon
4157
CALL
Cheniere Energy
LNG
$55.2B
$10K ﹤0.01%
47,400
+43,100
+1,002% +$2.06M
LQD icon
4158
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10K ﹤0.01%
1,500
-1,600
-52% -$191K
LXRX icon
4159
Lexicon Pharmaceuticals
LXRX
$1.03B
$10K ﹤0.01%
638
-3,398
-84% -$52.6K
MC icon
4160
CALL
Moelis & Co
MC
$4.97B
$10K ﹤0.01%
7,500
-15,300
-67% -$570K
MCHX icon
4161
Marchex
MCHX
$76.2M
$10K ﹤0.01%
3,665
+800
+28% +$2.26K
MFIC icon
4162
MidCap Financial Investment
MFIC
$787M
$10K ﹤0.01%
526
-519
-50% -$10.1K
NOG icon
4163
Northern Oil and Gas
NOG
$2.3B
$10K ﹤0.01%
+766
New +$14.8K
NOK icon
4164
PUT
Nokia
NOK
$51B
$10K ﹤0.01%
10,000
– –
NWPX icon
4165
NWPX Infrastructure Inc
NWPX
$1.19B
$10K ﹤0.01%
625
– –
OSK icon
4166
CALL
Oshkosh
OSK
$8.79B
$10K ﹤0.01%
4,100
-6,000
-59% -$404K
PLAY icon
4167
CALL
Dave & Buster's
PLAY
$377M
$10K ﹤0.01%
5,800
+4,800
+480% +$314K
PLG
4168
Platinum Group Metals
PLG
$164M
$10K ﹤0.01%
1,234
-426
-26% -$4.94K
PPL
4169
CALL
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
10,300
-14,100
-58% -$545K
RACE icon
4170
PUT
Ferrari
RACE
$69.2B
$10K ﹤0.01%
3,900
+1,500
+63% +$123K
RARE icon
4171
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$10K ﹤0.01%
4,600
-5,500
-54% -$331K
RDY icon
4172
Dr. Reddy's Laboratories
RDY
$9.87B
$10K ﹤0.01%
1,230
– –
RGNX icon
4173
CALL
Regenxbio
RGNX
$620M
$10K ﹤0.01%
+6,300
New +$122K
SAFT icon
4174
CALL
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
6,300
-2,800
-31% -$192K
SBAC icon
4175
CALL
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
+4,000
New +$520K
165 166
167
168 169

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.