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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
VSAT icon
976
Viasat
VSAT
$10.1B
$312K 0.01%
4,717
-1,361
-22% -$89.5K
MAS icon
977
Masco
MAS
$16.3B
$311K 0.01%
8,156
+6,852
+525% +$251K
ZBH icon
978
PUT
Zimmer Biomet
ZBH
$18B
$311K 0.01%
46,247
+31,827
+221% +$3.77M
CBI
979
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$311K 0.01%
237,700
+212,900
+858% +$4.94M
EA icon
980
Electronic Arts
EA
$52.4B
$310K 0.01%
2,936
-4,872
-62% -$502K
OCLR
981
CALL
DELISTED
Oclaro Inc.
OCLR
$310K 0.01%
314,000
+286,800
+1,054% +$2.6M
P
982
Everpure Inc
P
$24.4B
$309K 0.01%
24,191
+4,917
+26% +$57.2K
DBI icon
983
Designer Brands
DBI
$293M
$307K 0.01%
17,359
+17,182
+9,707% +$320K
LVLT
984
DELISTED
Level 3 Communications Inc
LVLT
$307K 0.01%
5,187
-36,083
-87% -$2.17M
MNST icon
985
CALL
Monster Beverage
MNST
$93.2B
$306K 0.01%
119,400
+33,600
+39% +$809K
WIX icon
986
PUT
WIX.com
WIX
$2.36B
$306K 0.01%
+38,300
New +$2.86M
SOXL icon
987
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$304K 0.01%
393,000
+231,000
+143% +$1.31M
GERN icon
988
Geron
GERN
$956M
$302K 0.01%
+109,200
New +$290K
KSS icon
989
PUT
Kohl's
KSS
$2.08B
$302K 0.01%
68,300
+41,500
+155% +$1.59M
TEP
990
DELISTED
Tallgrass Energy Partners, LP
TEP
$302K 0.01%
6,035
+5,509
+1,047% +$275K
INDL icon
991
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$54.5M
$299K 0.01%
37,800
+11,700
+45% +$884K
IMPV
992
DELISTED
Imperva, Inc.
IMPV
$298K 0.01%
6,231
+2,677
+75% +$125K
CTRA
993
CALL
DELISTED
Coterra Energy
CTRA
$297K 0.01%
124,400
+77,000
+162% +$1.82M
PFG icon
994
Principal Financial Group
PFG
$23.9B
$297K 0.01%
4,650
-700
-13% -$44.4K
ET icon
995
Energy Transfer Partners
ET
$68.8B
$296K 0.01%
16,500
-3,034
-16% -$54K
ITW icon
996
CALL
Illinois Tool Works
ITW
$82.1B
$296K 0.01%
22,300
+14,700
+193% +$2.05M
TMUS icon
997
PUT
T-Mobile US
TMUS
$193B
$296K 0.01%
104,900
+95,000
+960% +$6.19M
POT
998
DELISTED
Potash Corp Of Saskatchewan
POT
$296K 0.01%
+18,170
New +$301K
CS
999
CALL
DELISTED
Credit Suisse Group
CS
$295K 0.01%
254,800
+161,300
+173% +$2.33M
SFS
1000
DELISTED
Smart & Final Stores, Inc.
SFS
$295K 0.01%
32,489
-14,329
-31% -$171K
38 39
40
41 42

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.