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
DENN
4501
DELISTED
Denny's
DENN
$7K ﹤0.01%
647
+500
+340% +$5.99K
DHI icon
4502
PUT
D.R. Horton
DHI
$40.7B
$7K ﹤0.01%
+4,200
New +$140K
DQ
4503
PUT
Daqo New Energy
DQ
$819M
$7K ﹤0.01%
13,500
– –
EEFT icon
4504
CALL
Euronet Worldwide
EEFT
$2.92B
$7K ﹤0.01%
1,900
– –
ENTA icon
4505
Enanta Pharmaceuticals
ENTA
$378M
$7K ﹤0.01%
+200
New +$6.4K
ETN icon
4506
PUT
Eaton
ETN
$150B
$7K ﹤0.01%
+4,100
New +$312K
EWU icon
4507
PUT
iShares MSCI United Kingdom ETF
EWU
$4.17B
$7K ﹤0.01%
24,300
-1,300
-5% -$43.7K
FBNC icon
4508
First Bancorp
FBNC
$2.61B
$7K ﹤0.01%
224
-100
-31% -$2.96K
FCG icon
4509
PUT
First Trust Natural Gas ETF
FCG
$635M
$7K ﹤0.01%
3,900
-2,100
-35% -$46.8K
FE icon
4510
CALL
FirstEnergy
FE
$28.2B
$7K ﹤0.01%
14,000
-26,200
-65% -$778K
FIX icon
4511
CALL
Comfort Systems
FIX
$59.8B
$7K ﹤0.01%
5,800
+2,500
+76% +$88.7K
GES
4512
CALL
DELISTED
Guess Inc
GES
$7K ﹤0.01%
11,400
– –
GHM icon
4513
Graham Corp
GHM
$1.1B
$7K ﹤0.01%
393
– –
LKFT
4514
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$7K ﹤0.01%
1,700
+600
+55% +$50.5K
CBIO
4515
Crescent Biopharma
CBIO
$555M
$7K ﹤0.01%
+7
New +$5.78K
HDSN
4516
Hudson Technologies
HDSN
$244M
$7K ﹤0.01%
843
-8,689
-91% -$66.5K
HEDJ icon
4517
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$7K ﹤0.01%
156,600
+154,400
+7,018% +$5M
HLT icon
4518
CALL
Hilton Worldwide
HLT
$72.5B
$7K ﹤0.01%
1,000
-4,500
-82% -$280K
IDCC icon
4519
InterDigital
IDCC
$7.84B
$7K ﹤0.01%
94
-1,782
-95% -$149K
IMMR icon
4520
PUT
Immersion
IMMR
$246M
$7K ﹤0.01%
8,500
-12,900
-60% -$111K
INGR icon
4521
CALL
Ingredion
INGR
$6.33B
$7K ﹤0.01%
+5,100
New +$606K
INO icon
4522
PUT
Inovio Pharmaceuticals
INO
$54M
$7K ﹤0.01%
1,150
-158
-12% -$13.5K
INVA icon
4523
Innoviva
INVA
$1.57B
$7K ﹤0.01%
600
-4,717
-89% -$59.2K
IWP icon
4524
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7K ﹤0.01%
+2,400
New +$128K
JHG
4525
CALL
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
+5,000
New +$164K
179 180
181
182 183

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.