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
SPH icon
7026
Suburban Propane Partners
SPH
$1.23B
– –
-1,823
Closed -$45K
SPHD icon
7027
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-17,600
Closed -$6K
SPR
7028
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-2,500
Closed -$3K
SPXL icon
7029
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-2,056
Closed -$68K
SR icon
7030
Spire
SR
$4.92B
– –
-800
Closed -$55.9K
SRI icon
7031
Stoneridge
SRI
$209M
$0 ﹤0.01%
41
-427
-91% -$7.16K
SRS icon
7032
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-713
Closed -$1K
SRS icon
7033
PUT
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-13
Closed -$1K
SSB icon
7034
CALL
SouthState Bank Corp
SSB
$10.3B
– –
-3,800
Closed -$9K
SSL icon
7035
CALL
Sasol
SSL
$7.58B
– –
-9,900
Closed -$3K
SSL icon
7036
PUT
Sasol
SSL
$7.58B
– –
-800
Closed -$1K
NSLR
7037
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-59,564
Closed -$26K
SSYS icon
7038
Stratasys
SSYS
$697M
– –
-2,527
Closed -$65K
STAG icon
7039
CALL
STAG Industrial
STAG
$7.86B
– –
-3,400
Closed -$6K
STAG icon
7040
STAG Industrial
STAG
$7.86B
– –
-2,253
Closed -$56K
STBA icon
7041
S&T Bancorp
STBA
$1.86B
– –
-206
Closed -$7K
STC icon
7042
CALL
Stewart Information Services
STC
$2.05B
– –
-1,700
Closed -$1K
STE icon
7043
PUT
Steris
STE
$20.9B
– –
-4,800
Closed -$4K
STGW icon
7044
CALL
Stagwell
STGW
$1.84B
– –
-6,400
Closed -$12K
STGW icon
7045
Stagwell
STGW
$1.84B
– –
-13,799
Closed -$119K
STNG icon
7046
CALL
Scorpio Tankers
STNG
$3.96B
– –
-270
Closed -$1K
STRR
7047
CALL
DELISTED
Star Equity Holdings
STRR
– –
-50
Closed -$7K
SUPN icon
7048
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-2,900
Closed -$10K
SYK icon
7049
CALL
Stryker
SYK
$127B
– –
-6,500
Closed -$57K
SYY icon
7050
Sysco
SYY
$39.7B
– –
-91
Closed -$4.86K
280 281
282
283 284

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.