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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
LUMN icon
801
Lumen
LUMN
$6.53B
$416K 0.02%
17,448
+12,738
+270% +$320K
PSXP
802
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$416K 0.02%
8,434
+3,833
+83% +$194K
BCS icon
803
Barclays
BCS
$94.1B
$415K 0.02%
41,209
+15,978
+63% +$163K
TTD icon
804
Trade Desk
TTD
$8.13B
$415K 0.02%
+82,820
New +$379K
FRED
805
PUT
DELISTED
Fred's Inc
FRED
$413K 0.02%
115,900
+36,800
+47% +$489K
GOV
806
DELISTED
Government Properties Income Trust
GOV
$410K 0.02%
22,411
-13,966
-38% -$304K
CMI icon
807
PUT
Cummins
CMI
$91.7B
$409K 0.02%
80,300
+74,600
+1,309% +$11.6M
FN icon
808
Fabrinet
FN
$17.1B
$409K 0.02%
9,605
-13,555
-59% -$510K
FNV icon
809
Franco-Nevada
FNV
$41.4B
$409K 0.02%
5,678
-39,500
-87% -$2.79M
BIVV
810
DELISTED
Bioverativ Inc. Common Stock
BIVV
$409K 0.02%
6,808
-39,676
-85% -$2.26M
NCLH icon
811
Norwegian Cruise Line
NCLH
$8.89B
$408K 0.02%
+7,518
New +$388K
BRCD
812
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$408K 0.02%
32,400
-2,000
-6% -$25.2K
KMX icon
813
CALL
CarMax
KMX
$8.27B
$407K 0.02%
132,800
+128,400
+2,918% +$7.76M
WPM icon
814
Wheaton Precious Metals
WPM
$50.6B
$407K 0.02%
20,494
+7,406
+57% +$151K
AGCO icon
815
AGCO
AGCO
$8.78B
$406K 0.02%
+6,027
New +$385K
RPM icon
816
RPM International
RPM
$13.7B
$405K 0.01%
7,426
-4,583
-38% -$245K
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
$405K 0.01%
10,543
-3,186
-23% -$119K
BAC icon
818
PUT
Bank of America
BAC
$435B
$403K 0.01%
454,600
-623,100
-58% -$14.5M
ILMN icon
819
CALL
Illumina
ILMN
$29.4B
$403K 0.01%
59,521
+22,410
+60% +$3.88M
MA icon
820
Mastercard
MA
$477B
$403K 0.01%
3,325
+1,925
+138% +$228K
PSX icon
821
Phillips 66
PSX
$82.9B
$403K 0.01%
+4,882
New +$383K
RDS.B
822
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$403K 0.01%
61,000
-113,000
-65% -$6.29M
NBIX icon
823
Neurocrine Biosciences
NBIX
$17.7B
$401K 0.01%
8,727
+7,327
+523% +$355K
BEN icon
824
Franklin Resources
BEN
$16.9B
$400K 0.01%
8,944
-22,587
-72% -$965K
DINO icon
825
HF Sinclair
DINO
$15.9B
$399K 0.01%
14,548
-1,669
-10% -$44.5K
31 32
33
34 35

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.