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
GD icon
451
CALL
General Dynamics
GD
$105B
$884K 0.03%
20,200
+5,400
+36% +$1.06M
CAB
452
CALL
DELISTED
Cabela's Inc
CAB
$880K 0.03%
323,400
+288,600
+829% +$16M
RL icon
453
Ralph Lauren
RL
$22.2B
$877K 0.03%
11,886
-74,165
-86% -$5.56M
SIR
454
DELISTED
SELECT INCOME REIT
SIR
$875K 0.03%
82,855
+81,174
+4,829% +$887K
TRI icon
455
Thomson Reuters
TRI
$39.4B
$874K 0.03%
16,281
-44,668
-73% -$2.29M
UAL icon
456
United Airlines
UAL
$38.4B
$856K 0.03%
11,381
+2,112
+23% +$159K
JNUG icon
457
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$855K 0.03%
12,070
+10,179
+538% +$10.1M
HAIN icon
458
CALL
Hain Celestial
HAIN
$47.8M
$851K 0.03%
243,400
+139,500
+134% +$5.04M
COL
459
DELISTED
Rockwell Collins
COL
$848K 0.03%
+8,071
New +$836K
PBYI icon
460
CALL
Puma Biotechnology
PBYI
$406M
$844K 0.03%
42,100
+27,800
+194% +$1.56M
LDOS icon
461
Leidos
LDOS
$14.1B
$843K 0.03%
16,326
-1,621
-9% -$86.3K
FXI icon
462
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$842K 0.03%
1,465,800
+144,800
+11% +$5.68M
AIZ icon
463
Assurant
AIZ
$13.7B
$841K 0.03%
8,115
+8,015
+8,015% +$798K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$838K 0.03%
12,317
+10,017
+436% +$669K
AMC icon
465
AMC Entertainment Holdings
AMC
$2.03B
$835K 0.03%
3,671
+3,187
+658% +$856K
AXDX
466
DELISTED
Accelerate Diagnostics
AXDX
$835K 0.03%
3,055
+1,645
+117% +$446K
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$834K 0.03%
16,053
+15,013
+1,444% +$768K
THO icon
468
Thor Industries
THO
$3.99B
$832K 0.03%
7,961
-15,232
-66% -$1.48M
BLUE
469
DELISTED
bluebird bio
BLUE
$830K 0.03%
610
+425
+230% +$513K
AR icon
470
Antero Resources
AR
$10.9B
$826K 0.03%
38,258
+26,024
+213% +$558K
GCO icon
471
Genesco
GCO
$396M
$824K 0.03%
24,307
+24,200
+22,617% +$1.08M
WFC icon
472
PUT
Wells Fargo
WFC
$261B
$824K 0.03%
929,300
+429,800
+86% +$23M
ETN icon
473
Eaton
ETN
$157B
$823K 0.03%
10,575
-7,779
-42% -$593K
PEI
474
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$821K 0.03%
+4,836
New +$902K
ACAD icon
475
Acadia Pharmaceuticals
ACAD
$4.25B
$820K 0.03%
29,434
-17,739
-38% -$529K
17 18
19
20 21

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.