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
TEL icon
951
TE Connectivity
TEL
$59.4B
$325K 0.01%
+4,134
New +$316K
TRGP icon
952
Targa Resources
TRGP
$58.3B
$325K 0.01%
7,201
-20,216
-74% -$1.02M
IWB icon
953
iShares Russell 1000 ETF
IWB
$47.7B
$324K 0.01%
2,400
-352,784
-99% -$47.1M
CC icon
954
CALL
Chemours
CC
$2.53B
$323K 0.01%
94,900
+43,900
+86% +$1.73M
INFY icon
955
Infosys
INFY
$46.3B
$323K 0.01%
43,082
-7,970
-16% -$59.7K
ETP
956
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$323K 0.01%
75,100
+39,600
+112% +$883K
AU icon
957
AngloGold Ashanti
AU
$40.8B
$322K 0.01%
33,162
-7,747
-19% -$88.3K
LOW icon
958
PUT
Lowe's Companies
LOW
$119B
$321K 0.01%
178,900
+153,700
+610% +$12.6M
MD icon
959
Pediatrix Medical
MD
$2.17B
$321K 0.01%
5,323
+4,934
+1,268% +$292K
STT icon
960
State Street
STT
$50.4B
$320K 0.01%
3,575
-13,584
-79% -$1.13M
AOS icon
961
A.O. Smith
AOS
$8.6B
$318K 0.01%
5,661
-9,251
-62% -$499K
DATA
962
CALL
DELISTED
Tableau Software, Inc.
DATA
$318K 0.01%
37,000
+5,100
+16% +$299K
EW icon
963
Edwards Lifesciences
EW
$48.2B
$317K 0.01%
8,046
+2,400
+43% +$87.6K
ONCE
964
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$316K 0.01%
55,300
+34,900
+171% +$1.95M
XYZ
965
CALL
Block Inc
XYZ
$47.6B
$315K 0.01%
68,700
+49,100
+251% +$1.01M
XOXO
966
DELISTED
Xo Group Inc
XOXO
$315K 0.01%
17,916
-386
-2% -$6.64K
BKD icon
967
Brookdale Senior Living
BKD
$3.69B
$314K 0.01%
21,352
+7,149
+50% +$98.8K
LNW
968
CALL
DELISTED
Light & Wonder
LNW
$314K 0.01%
70,000
+20,200
+41% +$480K
SIG icon
969
CALL
Signet Jewelers
SIG
$3.75B
$314K 0.01%
84,000
+55,200
+192% +$3.39M
FRC
970
CALL
DELISTED
First Republic Bank
FRC
$314K 0.01%
43,100
+29,700
+222% +$2.81M
KG
971
Kestrel Group
KG
$70.5M
$313K 0.01%
1,410
+1,375
+3,929% +$321K
OMER icon
972
Omeros
OMER
$808M
$313K 0.01%
15,752
+15,342
+3,742% +$268K
UA icon
973
Under Armour Class C
UA
$2.95B
$313K 0.01%
15,536
-9,497
-38% -$179K
ALB icon
974
Albemarle
ALB
$13.6B
$312K 0.01%
2,965
+1,499
+102% +$163K
ERY icon
975
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$312K 0.01%
2,966
+2,872
+3,055% +$1.82M
37 38
39
40 41

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.