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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
AGIO icon
1101
Agios Pharmaceuticals
AGIO
$2.2B
$254K 0.01%
4,948
+771
+18% +$39.4K
SSNC icon
1102
SS&C Technologies
SSNC
$18.1B
$254K 0.01%
+6,616
New +$247K
LKFT
1103
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$253K 0.01%
+3,319
New +$279K
TSCO icon
1104
PUT
Tractor Supply
TSCO
$16.7B
$253K 0.01%
115,000
+29,500
+35% +$351K
YANG icon
1105
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$253K 0.01%
120
+5
+4% +$11.4K
ALL icon
1106
Allstate
ALL
$67.3B
$252K 0.01%
+2,857
New +$242K
SRPT icon
1107
PUT
Sarepta Therapeutics
SRPT
$1.68B
$252K 0.01%
37,900
+18,100
+91% +$589K
BHP icon
1108
BHP
BHP
$213B
$251K 0.01%
7,928
+4,583
+137% +$145K
EXC icon
1109
CALL
Exelon
EXC
$48.3B
$251K 0.01%
206,655
+79,634
+63% +$2.03M
HRTX icon
1110
Heron Therapeutics
HRTX
$86.9M
$251K 0.01%
18,150
+13,759
+313% +$199K
RH icon
1111
PUT
RH
RH
$3.4B
$251K 0.01%
161,200
+133,200
+476% +$7.05M
SCHW
1112
CALL
Charles Schwab
SCHW
$181B
$251K 0.01%
84,000
+65,700
+359% +$2.63M
XAR icon
1113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$251K 0.01%
3,567
+2,867
+410% +$197K
AU icon
1114
PUT
AngloGold Ashanti
AU
$40.7B
$250K 0.01%
91,900
-12,800
-12% -$146K
LABU icon
1115
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$547M
$250K 0.01%
7,200
+2,590
+56% +$2.61M
EWY icon
1116
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$249K 0.01%
38,200
+27,500
+257% +$1.79M
MCD icon
1117
McDonald's
MCD
$192B
$249K 0.01%
1,627
-29,373
-95% -$4.25M
SAGE
1118
PUT
DELISTED
Sage Therapeutics
SAGE
$249K 0.01%
69,000
+34,900
+102% +$2.52M
TEX icon
1119
Terex
TEX
$7.88B
$249K 0.01%
6,650
+4,079
+159% +$138K
MMM icon
1120
CALL
3M
MMM
$91.9B
$248K 0.01%
46,524
-53,701
-54% -$8.98M
NKE icon
1121
CALL
Nike
NKE
$62.5B
$248K 0.01%
61,300
+38,700
+171% +$2.09M
AY
1122
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$248K 0.01%
352,100
+347,600
+7,724% +$7.15M
DBVT
1123
CALL
DBV Technologies
DBVT
$823M
$247K 0.01%
+2,790
New +$953K
SPXS icon
1124
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$247K 0.01%
386
+321
+494% +$1.38M
BDX icon
1125
CALL
Becton Dickinson
BDX
$43.8B
$246K 0.01%
38,028
+30,853
+430% +$5.64M
43 44
45
46 47

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.