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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
IMNN icon
6651
Imunon
IMNN
$6.39M
– –
-4
Closed -$2K
IMOS
6652
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.88B
– –
-3,566
Closed -$10K
INDB icon
6653
Independent Bank
INDB
$4.04B
– –
-519
Closed -$33.1K
INDB icon
6654
PUT
Independent Bank
INDB
$4.04B
– –
-500
Closed -$1K
INDY icon
6655
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$553M
– –
-3,700
Closed -$1K
ING icon
6656
PUT
ING
ING
$95.2B
– –
-14,800
Closed -$1K
INGN icon
6657
Inogen
INGN
$174M
– –
-1,274
Closed -$109K
INGR icon
6658
Ingredion
INGR
$6.4B
– –
-79
Closed -$9.38K
INSG icon
6659
Inseego
INSG
$112M
$0 ﹤0.01%
+50
New +$774
INTU icon
6660
Intuit
INTU
$84.3B
– –
-3,286
Closed -$426K
IOSP icon
6661
Innospec
IOSP
$2.09B
– –
-766
Closed -$49K
IP icon
6662
PUT
International Paper
IP
$22.4B
– –
-2,534
Closed -$16K
IPG
6663
DELISTED
Interpublic Group of Companies
IPG
– –
-1,690
Closed -$41.3K
IPI icon
6664
Intrepid Potash
IPI
$459M
$0 ﹤0.01%
+26
New +$545
IQV icon
6665
CALL
IQVIA
IQV
$35.3B
– –
-1,900
Closed -$5K
IQV icon
6666
PUT
IQVIA
IQV
$35.3B
– –
-67,700
Closed -$5K
IRDM icon
6667
PUT
Iridium Communications
IRDM
$4.83B
– –
-5,000
Closed -$5K
IRWD icon
6668
CALL
Ironwood Pharmaceuticals
IRWD
$652M
– –
-11,701
Closed -$4K
IT icon
6669
CALL
Gartner
IT
$10.1B
– –
-500
Closed -$1K
IT icon
6670
Gartner
IT
$10.1B
– –
-16,181
Closed -$1.75M
ITB icon
6671
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-48,000
Closed -$21K
ITGR icon
6672
Integer Holdings
ITGR
$3.35B
– –
-1,147
Closed -$46K
ITT icon
6673
CALL
ITT
ITT
$17.3B
– –
-1,600
Closed -$2K
ITW icon
6674
Illinois Tool Works
ITW
$81.9B
– –
-7,420
Closed -$1.03M
IVE icon
6675
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-600
Closed -$1K
265 266
267
268 269

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.