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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
ATVI
1151
PUT
DELISTED
Activision Blizzard
ATVI
$239K 0.01%
126,900
-21,700
-15% -$1.2M
ABT icon
1152
Abbott
ABT
$182B
$238K 0.01%
4,911
+200
+4% +$9.05K
BMO icon
1153
Bank of Montreal
BMO
$125B
$238K 0.01%
3,252
+2,100
+182% +$149K
MCHP icon
1154
Microchip Technology
MCHP
$42.3B
$238K 0.01%
6,168
-54,304
-90% -$2.14M
VRTX icon
1155
PUT
Vertex Pharmaceuticals
VRTX
$122B
$238K 0.01%
58,400
-35,400
-38% -$4.26M
LJPC
1156
DELISTED
La Jolla Pharmaceutical Company
LJPC
$238K 0.01%
8,000
+3,420
+75% +$98K
ALV icon
1157
Autoliv
ALV
$8.76B
$237K 0.01%
+2,997
New +$227K
RSO
1158
DELISTED
Resource Capital Corp.
RSO
$237K 0.01%
+23,323
New +$224K
MO icon
1159
CALL
Altria Group
MO
$122B
$235K 0.01%
83,900
+75,800
+936% +$5.55M
UPRO icon
1160
ProShares UltraPro S&P 500
UPRO
$5.09B
$235K 0.01%
13,584
-345,864
-96% -$5.8M
WY icon
1161
Weyerhaeuser
WY
$17.2B
$234K 0.01%
7,000
-12,689
-64% -$427K
LFC
1162
DELISTED
China Life Insurance Company Ltd.
LFC
$234K 0.01%
15,264
+4,700
+44% +$72.8K
CNI icon
1163
Canadian National Railway
CNI
$78B
$232K 0.01%
2,865
+2,744
+2,268% +$209K
DKS icon
1164
Dick's Sporting Goods
DKS
$18.4B
$232K 0.01%
5,825
-6,064
-51% -$274K
TBT icon
1165
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$232K 0.01%
140,500
+200
+0.1% +$7.41K
CME icon
1166
CME Group
CME
$92.3B
$231K 0.01%
1,849
+1,689
+1,056% +$202K
PG icon
1167
PUT
Procter & Gamble
PG
$346B
$231K 0.01%
281,000
+69,300
+33% +$6.11M
SUPN icon
1168
Supernus Pharmaceuticals
SUPN
$2.73B
$231K 0.01%
5,377
+3,177
+144% +$113K
MIME
1169
DELISTED
Mimecast Limited
MIME
$231K 0.01%
+8,649
New +$217K
GLNG icon
1170
PUT
Golar LNG
GLNG
$4.99B
$230K 0.01%
39,700
+12,100
+44% +$303K
JCI icon
1171
CALL
Johnson Controls International
JCI
$87.5B
$230K 0.01%
84,700
-75,100
-47% -$3.14M
RDUS
1172
DELISTED
Radius Health, Inc.
RDUS
$230K 0.01%
5,087
-5,978
-54% -$228K
SGBK
1173
DELISTED
Stonegate Bank
SGBK
$230K 0.01%
5,000
+4,900
+4,900% +$225K
ATHM icon
1174
Autohome
ATHM
$2.46B
$228K 0.01%
5,045
+3,807
+308% +$148K
CSGP icon
1175
CALL
CoStar Group
CSGP
$11.9B
$228K 0.01%
+152,000
New +$3.7M
45 46
47
48 49

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.