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
CSX icon
901
CALL
CSX Corp
CSX
$96B
$353K 0.01%
141,900
+30,300
+27% +$519K
UCO icon
902
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
$352K 0.01%
141,504
+83,040
+142% +$8.71M
JCP
903
DELISTED
J.C. Penney Company, Inc.
JCP
$352K 0.01%
75,713
-96,553
-56% -$494K
VLP
904
DELISTED
Valero Energy Partners LP
VLP
$352K 0.01%
7,716
+7,449
+2,790% +$343K
ADI icon
905
CALL
Analog Devices
ADI
$177B
$351K 0.01%
119,800
+109,800
+1,098% +$8.72M
RH icon
906
RH
RH
$3.42B
$351K 0.01%
5,450
-50
-0.9% -$2.65K
LULU icon
907
lululemon athletica
LULU
$13.4B
$350K 0.01%
5,869
-50,312
-90% -$2.62M
PAYC icon
908
CALL
Paycom
PAYC
$7.17B
$350K 0.01%
47,000
-1,700
-3% -$109K
ATH
909
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$350K 0.01%
7,057
+6,186
+710% +$317K
CVE icon
910
PUT
Cenovus Energy
CVE
$52.4B
$349K 0.01%
264,300
+238,500
+924% +$2.21M
PPLI
911
People Inc
PPLI
$3.16B
$349K 0.01%
18,924
-26,248
-58% -$446K
STLD icon
912
Steel Dynamics
STLD
$35.9B
$349K 0.01%
9,768
+5,017
+106% +$174K
BOX icon
913
CALL
Box
BOX
$4.19B
$347K 0.01%
43,700
+1,600
+4% +$28.9K
KWR icon
914
Quaker Houghton
KWR
$2.63B
$347K 0.01%
2,390
– –
RGLD icon
915
Royal Gold
RGLD
$17.1B
$347K 0.01%
4,441
+2,215
+100% +$167K
TRUE
916
DELISTED
TrueCar
TRUE
$347K 0.01%
17,448
+11,548
+196% +$199K
CONE
917
DELISTED
CyrusOne Inc Common Stock
CONE
$347K 0.01%
6,238
+3,280
+111% +$181K
OIL
918
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$347K 0.01%
274,700
-84,400
-24% -$437K
CUDA
919
DELISTED
Barracuda Networks, Inc.
CUDA
$345K 0.01%
14,966
+10,460
+232% +$230K
ALGN icon
920
PUT
Align Technology
ALGN
$12.1B
$344K 0.01%
77,400
+17,400
+29% +$2.36M
BJRI icon
921
BJ's Restaurants
BJRI
$1.43B
$342K 0.01%
9,195
+8,027
+687% +$341K
ATHN
922
DELISTED
Athenahealth, Inc.
ATHN
$342K 0.01%
2,439
+1,839
+307% +$230K
LBRDA icon
923
Liberty Broadband Class A
LBRDA
$4.3B
$341K 0.01%
3,984
+838
+27% +$72.3K
LYV icon
924
Live Nation Entertainment
LYV
$41.7B
$341K 0.01%
9,785
+4,470
+84% +$150K
LORL
925
DELISTED
Loral Space and Communications, Inc.
LORL
$340K 0.01%
8,195
+4,675
+133% +$184K
35 36
37
38 39

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.