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
BABA icon
101
Alibaba
BABA
$269B
$4.53M 0.17%
32,149
-57,469
-64% -$7.1M
NVDA icon
102
PUT
NVIDIA
NVDA
$5.01T
$4.52M 0.17%
23,560,000
+19,516,000
+483% +$62M
IBB icon
103
PUT
iShares Biotechnology ETF
IBB
$9.31B
$4.51M 0.17%
1,918,800
+718,800
+60% +$70.8M
CAT icon
104
CALL
Caterpillar
CAT
$409B
$4.48M 0.17%
305,200
+145,000
+91% +$14.7M
SVXY icon
105
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$4.31M 0.16%
26,746
-48,338
-64% -$7.18M
GDX icon
106
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.27M 0.16%
1,631,600
-917,300
-36% -$20.9M
AEM icon
107
Agnico Eagle Mines
AEM
$72.6B
$4.25M 0.16%
94,170
+45,436
+93% +$2.13M
TWLO icon
108
PUT
Twilio
TWLO
$29.1B
$4.2M 0.15%
154,100
-28,000
-15% -$766K
BABA icon
109
CALL
Alibaba
BABA
$269B
$4.19M 0.15%
182,200
-22,600
-11% -$2.79M
PBYI icon
110
Puma Biotechnology
PBYI
$406M
$4.17M 0.15%
47,773
+37,067
+346% +$2.07M
TMUS icon
111
T-Mobile US
TMUS
$193B
$4.15M 0.15%
68,446
+52,446
+328% +$3.42M
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$4.1M 0.15%
31,006
+21,961
+243% +$2.8M
UUP icon
113
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.1M 0.15%
165,600
+110,800
+202% +$2.81M
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.07M 0.15%
105,505
+85,320
+423% +$3.22M
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$4.06M 0.15%
31,438
-7,068
-18% -$920K
WPX
116
DELISTED
WPX Energy, Inc.
WPX
$4.03M 0.15%
417,687
+361,173
+639% +$4.12M
BIIB icon
117
PUT
Biogen
BIIB
$29.9B
$4M 0.15%
160,100
-10,000
-6% -$2.64M
QQQ icon
118
CALL
Invesco QQQ Trust
QQQ
$455B
$3.99M 0.15%
3,019,200
+2,072,000
+219% +$285M
UNP icon
119
Union Pacific
UNP
$183B
$3.98M 0.15%
36,518
+26,572
+267% +$2.9M
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.97M 0.15%
1,788,000
+140,700
+9% +$33.7M
AAPL icon
121
PUT
Apple
AAPL
$4.89T
$3.95M 0.15%
6,243,600
+1,005,200
+19% +$37.2M
CSCO icon
122
Cisco
CSCO
$450B
$3.88M 0.14%
124,126
+75,171
+154% +$2.45M
XBI icon
123
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.85M 0.14%
710,400
+81,400
+13% +$5.77M
CHTR icon
124
CALL
Charter Communications
CHTR
$14.7B
$3.82M 0.14%
128,800
+47,800
+59% +$15.9M
RRC icon
125
Range Resources
RRC
$9.11B
$3.81M 0.14%
164,522
+121,205
+280% +$3.06M
3 4
5
6 7

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.