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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
IYT icon
1076
iShares US Transportation ETF
IYT
$2.32B
$262K 0.01%
6,100
+4,860
+392% +$201K
MWA icon
1077
Mueller Water Products
MWA
$3.94B
$262K 0.01%
22,434
+21,683
+2,887% +$249K
PAAS icon
1078
Pan American Silver
PAAS
$18.6B
$262K 0.01%
15,611
+7,221
+86% +$125K
CZR
1079
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$262K 0.01%
202,500
+147,400
+268% +$1.65M
EWZ icon
1080
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$261K 0.01%
235,100
-127,200
-35% -$4.57M
OKE icon
1081
Oneok
OKE
$56.4B
$261K 0.01%
5,023
-3,332
-40% -$172K
SWKS icon
1082
PUT
Skyworks Solutions
SWKS
$9.54B
$261K 0.01%
44,600
+31,300
+235% +$3.21M
SWIR
1083
DELISTED
Sierra Wireless
SWIR
$261K 0.01%
9,294
+7,042
+313% +$192K
AGN
1084
PUT
DELISTED
Allergan plc
AGN
$261K 0.01%
91,300
+10,100
+12% +$2.37M
CTRL
1085
DELISTED
Control4 Corporation
CTRL
$261K 0.01%
13,349
+12,247
+1,111% +$220K
FIG
1086
DELISTED
Fortress Investment Group Llc
FIG
$261K 0.01%
32,677
-1,200
-4% -$9.59K
SAP icon
1087
SAP
SAP
$200B
$260K 0.01%
+2,488
New +$257K
TXMD icon
1088
TherapeuticsMD
TXMD
$23.7M
$260K 0.01%
988
+861
+678% +$216K
ATI icon
1089
ATI
ATI
$26.3B
$258K 0.01%
15,191
+12,543
+474% +$211K
STT icon
1090
CALL
State Street
STT
$50.7B
$258K 0.01%
36,000
-39,800
-53% -$3.31M
IART icon
1091
Integra LifeSciences
IART
$1.52B
$257K 0.01%
+4,723
New +$226K
RGLD icon
1092
CALL
Royal Gold
RGLD
$17.1B
$257K 0.01%
43,000
+24,300
+130% +$1.83M
TRP icon
1093
PUT
TC Energy
TRP
$71.2B
$257K 0.01%
+24,900
New +$1.17M
XME icon
1094
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$257K 0.01%
385,500
+260,900
+209% +$7.69M
SWFT
1095
DELISTED
Swift Transportation Company
SWFT
$257K 0.01%
9,721
-1,871
-16% -$45.1K
WB icon
1096
CALL
Weibo
WB
$1.92B
$256K 0.01%
78,800
-29,200
-27% -$1.89M
REV
1097
DELISTED
Revlon, Inc.
REV
$256K 0.01%
10,813
+8,528
+373% +$194K
NWG icon
1098
CALL
NatWest
NWG
$72.9B
$255K 0.01%
282,007
-4,643
-2% -$32.5K
TVRD
1099
Tvardi Therapeutics
TVRD
$23.8M
$255K 0.01%
460
-18
-4% -$11.4K
MON
1100
PUT
DELISTED
Monsanto Co
MON
$255K 0.01%
123,000
+3,200
+3% +$373K
42 43
44
45 46

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.