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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
DGX icon
4351
Quest Diagnostics
DGX
$25.9B
$8K ﹤0.01%
78
-20
-20% -$2.12K
DOC icon
4352
CALL
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
6,300
-28,100
-82% -$891K
ELS icon
4353
Equity Lifestyle Properties
ELS
$12.6B
$8K ﹤0.01%
200
+70
+54% +$2.91K
EVR icon
4354
PUT
Evercore
EVR
$12.4B
$8K ﹤0.01%
+1,700
New +$124K
EWC icon
4355
CALL
iShares MSCI Canada ETF
EWC
$6.15B
$8K ﹤0.01%
6,300
-48,200
-88% -$1.28M
FDN icon
4356
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$8K ﹤0.01%
+3,300
New +$306K
FITB
4357
CALL
Fifth Third Bancorp
FITB
$51.4B
$8K ﹤0.01%
3,000
-3,000
-50% -$74.2K
GIL icon
4358
Gildan
GIL
$10.4B
$8K ﹤0.01%
280
-300
-52% -$8.63K
GLIN icon
4359
PUT
VanEck India Growth Leaders ETF
GLIN
$96.1M
$8K ﹤0.01%
+6,900
New +$390K
GNE icon
4360
Genie Energy
GNE
$370M
$8K ﹤0.01%
1,074
-1,277
-54% -$9.76K
GNTX icon
4361
PUT
Gentex
GNTX
$4.98B
$8K ﹤0.01%
12,400
+1,400
+13% +$27.3K
GPN icon
4362
PUT
Global Payments
GPN
$23.2B
$8K ﹤0.01%
3,600
-26,400
-88% -$2.28M
GVA icon
4363
Granite Construction
GVA
$5.29B
$8K ﹤0.01%
+183
New +$9.11K
HALO icon
4364
PUT
Halozyme
HALO
$9.77B
$8K ﹤0.01%
11,800
-13,600
-54% -$182K
HRTX icon
4365
PUT
Heron Therapeutics
HRTX
$93.9M
$8K ﹤0.01%
6,200
+3,400
+121% +$49.2K
HTHT icon
4366
CALL
Huazhu Hotels Group
HTHT
$13.1B
$8K ﹤0.01%
+3,200
New +$58.9K
HTHT icon
4367
Huazhu Hotels Group
HTHT
$13.1B
$8K ﹤0.01%
424
-21,300
-98% -$392K
IBN icon
4368
CALL
ICICI Bank
IBN
$108B
$8K ﹤0.01%
17,200
-180
-1% -$1.52K
BRSL
4369
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$8K ﹤0.01%
+70,700
New +$1.45M
IOVA icon
4370
PUT
Iovance Biotherapeutics
IOVA
$1.8B
$8K ﹤0.01%
+6,500
New +$41.3K
IPGP icon
4371
CALL
IPG Photonics
IPGP
$3.64B
$8K ﹤0.01%
2,400
+2,300
+2,300% +$309K
IWN icon
4372
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
5,500
-6,200
-53% -$729K
JBHT icon
4373
PUT
JB Hunt Transport Services
JBHT
$25.8B
$8K ﹤0.01%
3,800
+700
+23% +$61.9K
JNPR
4374
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
+300
New +$8.72K
KIE icon
4375
State Street SPDR S&P Insurance ETF
KIE
$651M
$8K ﹤0.01%
+300
New +$8.63K
173 174
175
176 177

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.