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
EWS icon
6526
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-20,789
Closed -$486K
EWS icon
6527
PUT
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-100,000
Closed -$5K
EXK
6528
PUT
Endeavour Silver
EXK
$2.35B
– –
-5,300
Closed -$1K
EXP icon
6529
CALL
Eagle Materials
EXP
$6.69B
– –
-10,100
Closed -$11K
EZPW icon
6530
Ezcorp Inc
EZPW
$1.87B
– –
-1,012
Closed -$8K
EZU icon
6531
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-11,400
Closed -$7K
FARO
6532
DELISTED
Faro Technologies
FARO
– –
-4,537
Closed -$162K
FARO
6533
PUT
DELISTED
Faro Technologies
FARO
– –
-4,500
Closed -$10K
FAZ icon
6534
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
-46
Closed -$346K
FDS icon
6535
Factset
FDS
$9.46B
– –
-222
Closed -$36K
FDS icon
6536
PUT
Factset
FDS
$9.46B
– –
-500
Closed -$2K
FDUS icon
6537
PUT
Fidus Investment
FDUS
$751M
– –
-1,300
Closed -$1K
FHB icon
6538
CALL
First Hawaiian
FHB
$3.38B
– –
-1,400
Closed -$1K
FHB icon
6539
PUT
First Hawaiian
FHB
$3.38B
– –
-500
Closed -$1K
FIS icon
6540
CALL
Fidelity National Information Services
FIS
$22.3B
– –
-4,300
Closed -$4K
FLEX icon
6541
CALL
Flex
FLEX
$42.5B
– –
-22,294
Closed -$40K
FLR icon
6542
CALL
Fluor
FLR
$7.22B
– –
-8,300
Closed -$12K
FLS icon
6543
CALL
Flowserve
FLS
$9.29B
– –
-9,800
Closed -$1K
FNB icon
6544
FNB Corp
FNB
$6.71B
– –
-4,744
Closed -$70K
FOR icon
6545
PUT
Forestar Group
FOR
$1.47B
– –
-13,600
Closed -$4K
FOSL icon
6546
CALL
Fossil Group
FOSL
$249M
– –
-2,000
Closed -$1K
FR icon
6547
First Industrial Realty Trust
FR
$8.81B
– –
-323
Closed -$8K
FRPT icon
6548
CALL
Freshpet
FRPT
$2.92B
– –
-6,000
Closed -$2K
FSK icon
6549
FS KKR Capital
FSK
$3.04B
– –
-50
Closed -$1.88K
FSM icon
6550
PUT
Fortuna Silver Mines
FSM
$2.59B
– –
-4,500
Closed -$5K
260 261
262
263 264

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.