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
GWPH
476
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$819K 0.03%
8,174
-8,773
-52% -$944K
HYGS
477
DELISTED
Hydrogenics Corp
HYGS
$819K 0.03%
81,113
+68,377
+537% +$543K
IMMR icon
478
Immersion
IMMR
$216M
$818K 0.03%
90,176
+3,968
+5% +$34.2K
XLP icon
479
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$816K 0.03%
856,400
+554,300
+183% +$30.8M
TSRO
480
CALL
DELISTED
TESARO, Inc.
TSRO
$816K 0.03%
130,800
+27,200
+26% +$3.94M
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.5B
$813K 0.03%
4,818
-53,798
-92% -$8.86M
LSI
482
DELISTED
Life Storage, Inc.
LSI
$813K 0.03%
16,472
+3,939
+31% +$205K
W icon
483
CALL
Wayfair
W
$11.1B
$809K 0.03%
42,000
+33,800
+412% +$2M
WSM icon
484
Williams-Sonoma
WSM
$26.7B
$805K 0.03%
33,208
+32,650
+5,851% +$833K
OSIS icon
485
OSI Systems
OSIS
$3.57B
$804K 0.03%
10,707
+1,434
+15% +$109K
PHM icon
486
Pultegroup
PHM
$24.5B
$800K 0.03%
32,620
+17,498
+116% +$408K
NFX
487
PUT
DELISTED
Newfield Exploration
NFX
$799K 0.03%
86,300
+13,500
+19% +$445K
NUS icon
488
Nu Skin
NUS
$247M
$797K 0.03%
+12,688
New +$723K
IEP icon
489
Icahn Enterprises
IEP
$5.17B
$796K 0.03%
15,420
+7,889
+105% +$394K
NIB
490
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$796K 0.03%
34,327
+30,324
+758% +$718K
CPB icon
491
Campbell Soup
CPB
$6.51B
$793K 0.03%
15,218
+551
+4% +$31.2K
WBC
492
DELISTED
WABCO HOLDINGS INC.
WBC
$791K 0.03%
6,208
+5,598
+918% +$670K
AGQ icon
493
PUT
ProShares Ultra Silver
AGQ
$1.16B
$788K 0.03%
94,800
+14,900
+19% +$545K
KYNB
494
Kyntra Bio
KYNB
$28.5M
$786K 0.03%
973
+528
+119% +$368K
GLD icon
495
CALL
SPDR Gold Trust
GLD
$131B
$785K 0.03%
625,100
+288,400
+86% +$34.5M
MCHI icon
496
PUT
iShares MSCI China ETF
MCHI
$6.04B
$784K 0.03%
150,400
+140,300
+1,389% +$7.39M
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$780K 0.03%
17,410
-3,441
-17% -$151K
NUGT icon
498
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$779K 0.03%
160,140
+103,605
+183% +$18M
TLRD
499
DELISTED
Tailored Brands, Inc.
TLRD
$779K 0.03%
69,805
+67,178
+2,557% +$786K
ACWI icon
500
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
$778K 0.03%
+350,000
New +$22.7M
18 19
20
21 22

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.