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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
KITE
426
DELISTED
Kite Pharma, Inc.
KITE
$969K 0.04%
9,349
+86
+0.9% +$7.02K
ASHR icon
427
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$960K 0.04%
35,247
+27,890
+379% +$709K
WLL
428
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$953K 0.04%
493
+173
+54% +$395K
TDG icon
429
CALL
TransDigm Group
TDG
$69.2B
$952K 0.04%
31,000
-49,900
-62% -$12.7M
DD
430
DELISTED
Du Pont De Nemours E I
DD
$950K 0.04%
11,774
-20,308
-63% -$1.62M
SPB icon
431
Spectrum Brands
SPB
$2.04B
$949K 0.04%
7,591
+7,160
+1,661% +$960K
COF.WS
432
DELISTED
Capital One Financial Corp
COF.WS
$949K 0.04%
22,889
– –
UPRO icon
433
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$948K 0.04%
414,000
+120,000
+41% +$2.01M
REN
434
DELISTED
Resolute Energy Corporaton
REN
$948K 0.04%
31,848
+26,062
+450% +$998K
X
435
CALL
DELISTED
US Steel
X
$947K 0.04%
550,900
+362,100
+192% +$8.59M
ACWI icon
436
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
$945K 0.03%
+350,300
New +$22.7M
MPC icon
437
Marathon Petroleum
MPC
$90.3B
$940K 0.03%
17,978
-31,811
-64% -$1.64M
OXY icon
438
Occidental Petroleum
OXY
$57B
$940K 0.03%
15,717
+4,517
+40% +$276K
GS icon
439
CALL
Goldman Sachs
GS
$313B
$931K 0.03%
237,700
+40,000
+20% +$8.89M
RH icon
440
CALL
RH
RH
$3.3B
$926K 0.03%
61,700
-38,600
-38% -$2.04M
H icon
441
Hyatt Hotels
H
$17.6B
$921K 0.03%
16,393
+11,072
+208% +$627K
GD icon
442
General Dynamics
GD
$105B
$910K 0.03%
4,597
-13,999
-75% -$2.74M
SBNY
443
DELISTED
Signature Bank
SBNY
$910K 0.03%
6,343
+5,243
+477% +$743K
WDAY icon
444
Workday
WDAY
$33.4B
$909K 0.03%
9,376
+9,142
+3,907% +$854K
CAB
445
DELISTED
Cabela's Inc
CAB
$908K 0.03%
15,294
-26,994
-64% -$1.49M
GWW icon
446
W.W. Grainger
GWW
$65.3B
$907K 0.03%
5,029
+4,829
+2,415% +$911K
FDX icon
447
CALL
FedEx
FDX
$74.5B
$906K 0.03%
130,500
+56,100
+75% +$11.1M
TREE icon
448
CALL
LendingTree
TREE
$544M
$904K 0.03%
23,200
+3,500
+18% +$527K
NEE icon
449
NextEra Energy
NEE
$187B
$901K 0.03%
25,736
+24,936
+3,117% +$852K
NEM icon
450
PUT
Newmont
NEM
$98.2B
$886K 0.03%
594,300
+369,200
+164% +$12.4M
16 17
18
19 20

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.