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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
XPO icon
751
CALL
XPO
XPO
$25B
$452K 0.02%
68,815
-35,564
-34% -$666K
Z icon
752
Zillow
Z
$7.04B
$452K 0.02%
9,223
+6,590
+250% +$276K
IJH icon
753
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$450K 0.02%
351,000
+325,500
+1,276% +$11.2M
OII icon
754
Oceaneering
OII
$5.25B
$450K 0.02%
19,709
-11,149
-36% -$284K
NEX
755
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$449K 0.02%
+28,105
New +$414K
SYNT
756
DELISTED
Syntel Inc
SYNT
$449K 0.02%
26,485
+23,385
+754% +$406K
O icon
757
Realty Income
O
$61.2B
$447K 0.02%
8,367
+453
+6% +$25.1K
AMT icon
758
CALL
American Tower
AMT
$77.7B
$446K 0.02%
27,500
-15,600
-36% -$2M
GOOGL icon
759
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$446K 0.02%
710,000
+290,000
+69% +$13.6M
AGU
760
DELISTED
Agrium
AGU
$445K 0.02%
4,928
+3,386
+220% +$313K
CIT
761
DELISTED
CIT Group Inc.
CIT
$445K 0.02%
9,141
-50,335
-85% -$2.31M
EDU icon
762
New Oriental
EDU
$7.84B
$444K 0.02%
6,302
+2,901
+85% +$199K
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
$443K 0.02%
10,290
+7,850
+322% +$413K
NFLX icon
764
CALL
Netflix
NFLX
$292B
$442K 0.02%
355,000
+163,000
+85% +$2.51M
TGNA
765
DELISTED
TEGNA Inc
TGNA
$441K 0.02%
30,645
+28,943
+1,701% +$445K
MSCC
766
DELISTED
Microsemi Corp
MSCC
$441K 0.02%
9,427
+8,627
+1,078% +$422K
MAT icon
767
Mattel
MAT
$4.17B
$440K 0.02%
20,469
-2,589
-11% -$58.5K
WES
768
DELISTED
Western Gas Partners Lp
WES
$440K 0.02%
7,866
+6,110
+348% +$347K
MO icon
769
Altria Group
MO
$122B
$439K 0.02%
5,905
-2,463
-29% -$180K
FFIV icon
770
F5
FFIV
$22.1B
$437K 0.02%
3,441
+1,548
+82% +$203K
HD icon
771
PUT
Home Depot
HD
$332B
$436K 0.02%
158,300
-11,100
-7% -$1.7M
RS icon
772
Reliance Steel & Aluminium
RS
$20.8B
$436K 0.02%
+6,000
New +$449K
MSFT icon
773
PUT
Microsoft
MSFT
$2.84T
$434K 0.02%
268,500
+70,900
+36% +$4.87M
OKTA icon
774
Okta
OKTA
$24.1B
$434K 0.02%
+19,057
New +$471K
PAYX icon
775
Paychex
PAYX
$40.4B
$434K 0.02%
7,623
+3,948
+107% +$232K
29 30
31
32 33

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.