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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
MDCO
726
PUT
DELISTED
Medicines Co
MDCO
$471K 0.02%
97,000
-81,600
-46% -$3.63M
BPL
727
DELISTED
Buckeye Partners, L.P.
BPL
$471K 0.02%
7,373
+7,008
+1,920% +$461K
WD icon
728
Walker & Dunlop
WD
$1.65B
$469K 0.02%
9,610
+8,852
+1,168% +$413K
UPRO icon
729
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$467K 0.02%
1,458,600
+144,000
+11% +$2.41M
LEN icon
730
Lennar Class A
LEN
$20.4B
$465K 0.02%
9,181
+7,185
+360% +$354K
MOMO
731
PUT
Hello Group
MOMO
$869M
$465K 0.02%
130,300
+34,200
+36% +$1.31M
REGN icon
732
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$465K 0.02%
45,400
+39,100
+621% +$17.1M
MON
733
CALL
DELISTED
Monsanto Co
MON
$465K 0.02%
130,200
+3,800
+3% +$443K
TX icon
734
Ternium
TX
$9.29B
$463K 0.02%
16,500
+979
+6% +$25K
SMH icon
735
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$462K 0.02%
805,800
+607,000
+305% +$25M
NDRM
736
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$462K 0.02%
+69,000
New +$1.79M
WIRE
737
DELISTED
Encore Wire Corp
WIRE
$461K 0.02%
10,805
+10,678
+8,408% +$459K
SGYP
738
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$461K 0.02%
103,759
-32,412
-24% -$134K
HSNI
739
DELISTED
HSN, Inc.
HSNI
$461K 0.02%
14,476
+14,440
+40,111% +$499K
GRA
740
DELISTED
W.R. Grace & Co.
GRA
$458K 0.02%
6,366
+2,491
+64% +$175K
TSEM icon
741
Tower Semiconductor
TSEM
$26.4B
$456K 0.02%
19,137
+16,592
+652% +$391K
QCOM icon
742
Qualcomm
QCOM
$176B
$454K 0.02%
8,232
-3,961
-32% -$221K
SNAP icon
743
CALL
Snap
SNAP
$7.32B
$454K 0.02%
317,300
+202,200
+176% +$4.08M
VCYT icon
744
Veracyte
VCYT
$4.52B
$454K 0.02%
54,607
+26,815
+96% +$219K
TWOU
745
DELISTED
2U Inc
TWOU
$454K 0.02%
323
-524
-62% -$685K
CELG
746
DELISTED
Celgene Corp
CELG
$454K 0.02%
3,500
+2,600
+289% +$319K
CACI icon
747
CACI
CACI
$10.8B
$453K 0.02%
3,627
-92
-2% -$11.2K
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$453K 0.02%
14,958
-3,396
-19% -$96.9K
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
$453K 0.02%
+6,637
New +$438K
SFM icon
750
Sprouts Farmers Market
SFM
$7.04B
$452K 0.02%
19,959
-164,087
-89% -$3.8M
28 29
30
31 32

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.